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 | 3,929 | $383 | — | — |
| Q3 2025 | 3,895 | $345 | — | — |
| Q2 2025 | 4,673 | $402 | — | — |
| Q1 2025 | 4,023 | $367 | — | — |
| Q4 2024 | 1,309 | $113 | — | — |
| Q3 2024 | 1,793 | $166 | — | — |
| Q2 2024 | 732 | $68 | — | — |
| Q1 2024 | 732 | $68 | — | — |
| Q4 2023 | 531 | $0 | — | — |
| Q3 2023 | 705 | $0 | — | — |
| Q2 2023 | 212 | $0 | — | — |
| Q1 2023 | 4,136 | $0 | — | — |
| Q4 2022 | 551 | $0 | — | — |
| Q3 2022 | 490 | $40 | — | — |
| Q2 2022 | 291 | $25 | — | — |