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 | 3,207 | $596 | — | — |
| Q3 2024 | 16,700 | $2,620 | — | — |
| Q2 2024 | 10,700 | $1,578 | — | — |
| Q3 2019 | 10,820 | $993,060 | — | — |
| Q4 2018 | 206,575 | $16,292,570 | — | — |
| Q2 2018 | 21,782 | $1,905,054 | — | — |