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 | 12,628 | $1,230 | — | — |
| Q3 2025 | 13,159 | $1,166 | — | — |
| Q2 2025 | 17,271 | $1,487 | — | — |
| Q1 2025 | 17,737 | $1,618 | — | — |
| Q4 2024 | 18,201 | $1,565 | — | — |
| Q3 2024 | 19,322 | $1,897 | — | — |
| Q2 2024 | 19,572 | $1,817 | — | — |
| Q1 2024 | 24,297 | $2,263 | — | — |
| Q4 2023 | 24,147 | $2,130 | — | — |
| Q3 2023 | 24,550 | $2,023 | — | — |
| Q2 2023 | 317 | $27 | — | — |
| Q1 2023 | 244 | $20 | — | — |
| Q4 2022 | 225 | $0 | — | — |
| Q3 2022 | 230 | $17 | — | — |