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 | 4,810 | $469 | — | — |
| Q3 2025 | 2,287 | $203 | — | — |
| Q1 2025 | 2,318 | $211 | — | — |
| Q4 2024 | 3,499 | $301 | — | — |
| Q3 2024 | 3,812 | $374 | — | — |
| Q2 2024 | 3,812 | $354 | — | — |
| Q1 2024 | 3,925 | $366 | — | — |
| Q4 2023 | 3,612 | $313 | — | — |
| Q3 2023 | 3,613 | $298 | — | — |
| Q2 2023 | 3,613 | $307 | — | — |
| Q1 2023 | 3,613 | $301 | — | — |
| Q4 2022 | 3,637 | $309 | — | — |
| Q3 2022 | 2,672 | $201 | — | — |
| Q2 2022 | 2,672 | $217 | — | — |
| Q1 2022 | 2,672 | $234 | — | — |
| Q4 2021 | 2,672 | $241 | — | — |