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 | 2,172 | $212 | — | — |
| Q3 2025 | 2,479 | $220 | — | — |
| Q2 2025 | 3,484 | $300 | — | — |
| Q1 2025 | 7,278 | $664 | — | — |
| Q4 2024 | 9,921 | $853 | — | — |
| Q3 2024 | 11,541 | $1,133 | — | — |
| Q2 2024 | 18,531 | $1,720 | — | — |
| Q1 2024 | 20,499 | $1,910 | — | — |
| Q4 2023 | 20,141 | $1,747 | — | — |