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 | 9,941 | $967 | — | — |
| Q3 2025 | 6,451 | $591 | — | — |
| Q2 2025 | 6,583 | $573 | — | — |
| Q1 2025 | 7,097 | $635 | — | — |
| Q4 2024 | 6,405 | $550 | — | — |
| Q3 2024 | 5,862 | $571 | — | — |
| Q2 2024 | 5,648 | $524 | — | — |
| Q1 2024 | 17,492 | $1,987 | — | — |
| Q4 2023 | 18,361 | $2,002 | — | — |
| Q3 2023 | 21,556 | $2,273 | — | — |
| Q2 2023 | 21,782 | $2,289 | — | — |
| Q1 2023 | 21,854 | $2,332 | — | — |
| Q4 2022 | 22,298 | $2,421 | — | — |
| Q3 2022 | 23,501 | $2,313 | — | — |
| Q2 2022 | 23,554 | $2,365 | — | — |
| Q1 2022 | 22,980 | $2,430 | — | — |
| Q4 2021 | 30,705 | $3,284 | — | — |