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 | 542,545 | $100,789 | — | — |
| Q3 2025 | 570,442 | $103,569 | — | — |
| Q2 2025 | 571,899 | $96,868 | — | — |
| Q1 2025 | 604,708 | $92,629 | — | — |
| Q4 2024 | 592,426 | $92,122 | — | — |
| Q3 2024 | 773,323 | $121,342 | — | — |
| Q2 2024 | 846,411 | $124,837 | — | — |
| Q1 2024 | 652,685 | $94,581 | — | — |
| Q4 2023 | 685,060 | $91,127 | — | — |
| Q3 2023 | 608,395 | $73,111 | — | — |
| Q2 2023 | 591,380 | $73,639 | — | — |
| Q1 2023 | 573,645 | $67,501 | — | — |
| Q4 2022 | 609,406 | $66,578 | — | — |
| Q3 2022 | 49,827 | $5 | — | — |
| Q2 2022 | 49,827 | $5 | — | — |
| Q1 2022 | 49,827 | $6,386 | — | — |
| Q4 2021 | 45,767 | $6,193 | — | — |
| Q3 2021 | 83,617 | $10,574 | — | — |
| Q2 2021 | 43,517 | $5,508 | — | — |
| Q1 2021 | 43,817 | $5,192 | — | — |
| Q4 2020 | 41,317 | $4,644 | — | — |
| Q3 2020 | 22,102 | $2,200 | — | — |
| Q2 2020 | 25,232 | $2,325 | — | — |
| Q1 2020 | 21,582 | $1,682 | — | — |
| Q1 2015 | 45,738 | $3,360 | — | — |