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 | 420 | $41 | — | — |
| Q3 2025 | 420 | $37 | — | — |
| Q2 2025 | 420 | $36 | — | — |
| Q1 2025 | 420 | $38 | — | — |
| Q4 2024 | 420 | $36 | — | — |
| Q3 2024 | 420 | $41 | — | — |
| Q2 2024 | 420 | $39 | — | — |
| Q1 2024 | 420 | $39 | — | — |
| Q4 2023 | 420 | $36 | — | — |
| Q3 2023 | 420 | $35 | — | — |
| Q2 2023 | 557 | $47 | — | — |
| Q1 2023 | 557 | $46 | — | — |
| Q1 2022 | 557 | $49 | — | — |