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 | 189 | $18 | — | — |
| Q3 2025 | 188 | $17 | — | — |
| Q2 2025 | 15,553 | $1,339 | — | — |
| Q1 2025 | 19,195 | $1,751 | — | — |
| Q4 2024 | 19,847 | $1,706 | — | — |
| Q3 2024 | 17,707 | $1,738 | — | — |
| Q2 2024 | 10,744 | $997 | — | — |
| Q1 2024 | 7,423 | $691 | — | — |
| Q4 2023 | 4,421 | $383 | — | — |
| Q3 2023 | 3,201 | $264 | — | — |
| Q2 2023 | 1,993 | $169 | — | — |
| Q1 2023 | 1,370 | $114 | — | — |
| Q4 2022 | 1,145 | $97 | — | — |
| Q3 2022 | 455 | $34 | — | — |
| Q3 2020 | 442 | $32 | — | — |