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 | 2,982 | $554 | — | — |
| Q3 2025 | 2,347 | $426 | — | — |
| Q2 2025 | 2,347 | $398 | — | — |
| Q1 2025 | 2,287 | $350 | — | — |
| Q4 2024 | 2,026 | $315 | — | — |
| Q3 2024 | 1,946 | $305 | — | — |
| Q2 2024 | 1,946 | $287 | — | — |
| Q1 2024 | 2,224 | $322 | — | — |
| Q4 2023 | 2,224 | $296 | — | — |
| Q3 2023 | 2,233 | $268 | — | — |
| Q2 2023 | 2,327 | $290 | — | — |
| Q1 2023 | 2,327 | $274 | — | — |
| Q4 2022 | 4,718 | $515 | — | — |
| Q2 2022 | 2,112 | $226 | — | — |
| Q1 2022 | 1,756 | $225 | — | — |
| Q4 2021 | 1,704 | $231 | — | — |