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 | 19,649 | $1,914 | — | — |
| Q3 2025 | 20,017 | $1,836 | — | — |
| Q2 2025 | 20,771 | $1,788 | — | — |
| Q1 2025 | 23,316 | $2,289 | — | — |
| Q4 2024 | 22,570 | $1,941 | — | — |
| Q3 2024 | 23,316 | $2,289 | — | — |
| Q2 2024 | 24,099 | $2,230 | — | — |
| Q1 2024 | 24,597 | $2,291 | — | — |
| Q4 2023 | 24,679 | $2,140 | — | — |
| Q3 2023 | 24,679 | $2,034 | — | — |
| Q2 2023 | 24,679 | $2,097 | — | — |
| Q4 2022 | 24,914 | $2,115 | — | — |
| Q3 2022 | 25,294 | $1,905,903 | — | — |
| Q2 2022 | 26,156 | $2,144,007 | — | — |
| Q1 2022 | 26,545 | $2,325,873 | — | — |
| Q4 2021 | 26,647 | $2,407,290 | — | — |
| Q3 2021 | 26,867 | $2,249,574 | — | — |
| Q2 2021 | 27,286 | $2,284,384 | — | — |
| Q1 2021 | 27,439 | $2,116,644 | — | — |
| Q4 2020 | 27,466 | $2,099,776 | — | — |
| Q3 2020 | 28,033 | $2,013,330 | — | — |
| Q2 2020 | 28,637 | $1,969,653 | — | — |
| Q1 2020 | 29,536 | $1,734,059 | — | — |
| Q4 2019 | 30,082 | $2,052,194 | — | — |