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 | 2,410 | $448 | — | — |
| Q3 2025 | 2,448 | $444 | — | — |
| Q2 2025 | 2,488 | $421 | — | — |
| Q1 2025 | 2,556 | $392 | — | — |
| Q4 2024 | 2,821 | $439 | — | — |
| Q4 2023 | 2,422 | $0 | — | — |
| Q4 2022 | 2,766 | $0 | — | — |
| Q3 2022 | 2,456 | $245 | — | — |
| Q2 2022 | 23,673 | $2,530 | — | — |
| Q1 2022 | 5,056 | $648 | — | — |
| Q4 2021 | 1,681 | $227 | — | — |