Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,450 | $2,674 | — | — |
| Q3 2025 | 30,682 | $2,719 | — | — |
| Q2 2025 | 36,711 | $3,160 | — | — |
| Q1 2025 | 38,910 | $3,549 | — | — |
| Q4 2024 | 43,469 | $3,737 | — | — |
| Q3 2024 | 47,384 | $4,651 | — | — |
| Q2 2024 | 52,684 | $4,891 | — | — |
| Q1 2024 | 59,329 | $5,527 | — | — |
| Q4 2023 | 61,821 | $5,361 | — | — |
| Q3 2023 | 62,952 | $5,189 | — | — |
| Q2 2023 | 62,478 | $5,310 | — | — |
| Q1 2023 | 61,873 | $5,158 | — | — |
| Q4 2022 | 61,012 | $5,179 | — | — |
| Q3 2022 | 61,246 | $4,614 | — | — |
| Q2 2022 | 60,236 | $4,887 | — | — |
| Q1 2022 | 59,402 | $5,204 | — | — |
| Q4 2021 | 57,913 | $5,231 | — | — |
| Q3 2021 | 56,147 | $4,701 | — | — |
| Q2 2021 | 53,564 | $4,452 | — | — |
| Q1 2021 | 50,217 | $3,869 | — | — |
| Q4 2020 | 47,944 | $3,665 | — | — |
| Q3 2020 | 46,503 | $3,339 | — | — |
| Q2 2020 | 47,022 | $3,234 | — | — |
| Q1 2020 | 44,003 | $2,681 | — | — |
| Q4 2019 | 44,323 | $3,047 | — | — |