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 | 14,207,405 | $1,383,801 | — | — |
| Q3 2025 | 13,960,370 | $1,237,168 | — | — |
| Q2 2025 | 14,053,063 | $1,209,828 | — | — |
| Q1 2025 | 14,230,957 | $1,297,863 | — | — |
| Q4 2024 | 14,381,818 | $1,236,405 | — | — |
| Q3 2024 | 14,967,092 | $1,469,170 | — | — |