Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,382 | $1,557 | — | — |
| Q3 2025 | 8,382 | $1,522 | — | — |
| Q2 2025 | 8,382 | $1,420 | — | — |
| Q1 2025 | 8,006 | $1,226 | — | — |
| Q4 2024 | 16,387 | $2,548 | — | — |
| Q4 2019 | 9,199,607 | $492,717 | — | — |
| Q3 2019 | 10,677 | $980 | — | — |
| Q4 2018 | 14,297 | $1,128 | — | — |
| Q2 2018 | 10,894 | $953 | — | — |