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 | 305,829 | $56,814 | — | — |
| Q3 2025 | 236,426 | $42,926 | — | — |
| Q2 2025 | 206,346 | $34,951 | — | — |
| Q1 2025 | 241,080 | $36,929 | — | — |
| Q4 2024 | 264,780 | $41,173 | — | — |
| Q3 2024 | 168,842 | $26,493 | — | — |
| Q2 2024 | 132,542 | $19,549 | — | — |
| Q1 2024 | 102,941 | $14,917 | — | — |
| Q4 2023 | 15,312 | $2,037 | — | — |
| Q3 2023 | 26,140 | $3,141 | — | — |
| Q2 2023 | 79,508 | $9,900 | — | — |
| Q1 2023 | 135,109 | $15,898 | — | — |
| Q4 2022 | 188,520 | $20,596 | — | — |
| Q3 2022 | 103,828 | $10,378 | — | — |
| Q2 2022 | 287,240 | $30,700 | — | — |
| Q1 2022 | 336,803 | $43,165 | — | — |
| Q4 2021 | 48,865 | $6,612 | — | — |