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 | 1,810 | $336 | — | — |
| Q3 2025 | 1,546 | $281 | — | — |
| Q2 2025 | 1,546 | $262 | — | — |
| Q1 2025 | 796 | $122 | — | — |
| Q4 2024 | 787 | $122 | — | — |
| Q3 2024 | 788 | $124 | — | — |
| Q2 2024 | 503 | $74 | — | — |
| Q1 2024 | 464 | $67 | — | — |
| Q4 2023 | 490 | $65 | — | — |
| Q3 2023 | 11 | $1 | — | — |
| Q2 2023 | 8 | $1 | — | — |
| Q1 2023 | 8 | $1 | — | — |
| Q4 2022 | 8 | $1 | — | — |
| Q3 2022 | 8 | $1 | — | — |