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 | 1,576 | $293 | — | — |
| Q3 2025 | 281 | $51 | — | — |
| Q2 2025 | 186 | $31 | — | — |
| Q1 2025 | 101 | $15 | — | — |
| Q4 2024 | 1,523 | $237 | — | — |
| Q3 2024 | 6 | $1 | — | — |
| Q2 2024 | 20 | $3 | — | — |
| Q1 2024 | 13 | $2 | — | — |
| Q4 2023 | 384 | $51 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q4 2021 | 12,498 | $1,560 | — | — |