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 | 346 | $34 | — | — |
| Q3 2025 | 346 | $31 | — | — |
| Q2 2025 | 380 | $33 | — | — |
| Q1 2025 | 346 | $32 | — | — |
| Q4 2024 | 346 | $30 | — | — |
| Q3 2024 | 346 | $34 | — | — |
| Q2 2024 | 196 | $18 | — | — |
| Q1 2024 | 196 | $18 | — | — |
| Q4 2023 | 134 | $12 | — | — |
| Q3 2023 | 134 | $11 | — | — |
| Q2 2023 | 134 | $11 | — | — |
| Q1 2023 | 134 | $11 | — | — |
| Q4 2022 | 100 | $9 | — | — |