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 | 484 | $47 | — | — |
| Q3 2025 | 357 | $32 | — | — |
| Q2 2025 | 651 | $56 | — | — |
| Q1 2025 | 698 | $63 | — | — |
| Q4 2024 | 212 | $18 | — | — |
| Q3 2024 | 212 | $21 | — | — |
| Q2 2024 | 212 | $20 | — | — |
| Q1 2024 | 797 | $74 | — | — |
| Q4 2023 | 673 | $58 | — | — |
| Q3 2023 | 938 | $77 | — | — |
| Q2 2023 | 31 | $3 | — | — |
| Q1 2023 | 31 | $3 | — | — |