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 | 2,627 | $261 | — | — |
| Q3 2025 | 2,627 | $233 | — | — |
| Q2 2025 | 2,627 | $226 | — | — |
| Q4 2024 | 4,324 | $372 | — | — |
| Q3 2024 | 4,324 | $424 | — | — |
| Q2 2024 | 3,442 | $320 | — | — |
| Q1 2024 | 3,308 | $308 | — | — |
| Q4 2023 | 3,313 | $287 | — | — |
| Q2 2023 | 5,072 | $431 | — | — |