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 | 3,523 | $654 | — | — |
| Q4 2024 | 15,377 | $2,391 | — | — |
| Q4 2023 | 6,016 | $800 | — | — |
| Q3 2023 | 3,311 | $398 | — | — |
| Q4 2022 | 57,183 | $6,247 | — | — |
| Q3 2022 | 45,654 | $4,563 | — | — |
| Q2 2022 | 12,753 | $1,363 | — | — |
| Q4 2021 | 42,710 | $5,780 | — | — |
| Q3 2021 | 2,473 | $313 | — | — |
| Q4 2019 | 18,313 | $1,809 | — | — |