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 | 3,133 | $305 | — | — |
| Q3 2025 | 3,271 | $290 | — | — |
| Q2 2025 | 3,271 | $282 | — | — |
| Q1 2025 | 3,271 | $298 | — | — |
| Q4 2024 | 3,271 | $281 | — | — |
| Q3 2024 | 3,271 | $321 | — | — |
| Q2 2024 | 3,271 | $304 | — | — |
| Q1 2024 | 3,271 | $305 | — | — |
| Q4 2023 | 4,698 | $407 | — | — |
| Q3 2023 | 4,698 | $387 | — | — |
| Q2 2023 | 4,698 | $399 | — | — |
| Q1 2023 | 4,890 | $408 | — | — |
| Q4 2022 | 5,011 | $425 | — | — |