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 | 6,120 | $596 | — | — |
| Q3 2025 | 6,244 | $553 | — | — |
| Q2 2025 | 6,292 | $542 | — | — |
| Q1 2025 | 5,631 | $513 | — | — |
| Q4 2024 | 5,625 | $484 | — | — |
| Q3 2024 | 6,005 | $590 | — | — |
| Q2 2024 | 6,123 | $568 | — | — |
| Q1 2024 | 5,952 | $570 | — | — |
| Q4 2023 | 5,576 | $484 | — | — |
| Q3 2023 | 5,443 | $449 | — | — |
| Q2 2023 | 5,561 | $473 | — | — |
| Q1 2023 | 4,645 | $387 | — | — |
| Q4 2022 | 4,042 | $343 | — | — |
| Q4 2020 | 494 | $37 | — | — |