Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,627 | $5,304 | — | — |
| Q4 2024 | 34,432 | $5,354 | — | — |
| Q3 2024 | 34,122 | $5,354 | — | — |
| Q2 2024 | 37,202 | $5,487 | — | — |
| Q1 2024 | 38,337 | $5,555 | — | — |
| Q4 2023 | 33,495 | $4,456 | — | — |