Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $1,089 | — | — |
| Q2 2025 | 21,670 | $3,670 | — | — |
| Q1 2025 | 22,040 | $3,377 | — | — |
| Q3 2023 | 352,842 | $27,998 | — | — |
| Q4 2021 | 1,550 | $210 | — | — |
| Q3 2021 | 73,791 | $9,359 | — | — |