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 | 3,873 | $377 | — | — |
| Q3 2025 | 4,241 | $376 | — | — |
| Q2 2025 | 4,846 | $417 | — | — |
| Q1 2025 | 4,845 | $442 | — | — |
| Q4 2024 | 4,845 | $417 | — | — |
| Q3 2024 | 5,847 | $574 | — | — |
| Q2 2024 | 3,862 | $359 | — | — |
| Q1 2024 | 4,764 | $444 | — | — |
| Q4 2021 | 12,389 | $1,119 | — | — |