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 | 5,357 | $522 | — | — |
| Q3 2025 | 5,357 | $475 | — | — |
| Q2 2025 | 5,357 | $461 | — | — |
| Q1 2025 | 5,547 | $506 | — | — |
| Q4 2024 | 5,547 | $544 | — | — |
| Q3 2024 | 5,547 | $544 | — | — |
| Q2 2024 | 5,547 | $515 | — | — |
| Q1 2024 | 5,547 | $517 | — | — |
| Q4 2023 | 5,547 | $481 | — | — |
| Q3 2023 | 5,547 | $457 | — | — |
| Q2 2023 | 5,703 | $485 | — | — |
| Q1 2023 | 4,909 | $409 | — | — |
| Q4 2022 | 4,909 | $417 | — | — |
| Q3 2022 | 4,909 | $370 | — | — |
| Q2 2022 | 4,909 | $398 | — | — |
| Q1 2022 | 4,909 | $430 | — | — |
| Q4 2021 | 4,909 | $443 | — | — |
| Q3 2021 | 4,909 | $411 | — | — |
| Q2 2021 | 4,909 | $408 | — | — |
| Q1 2021 | 4,909 | $378 | — | — |
| Q4 2020 | 4,909 | $375 | — | — |