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 | 9,664 | $1,795 | — | — |
| Q3 2025 | 9,664 | $1,755 | — | — |
| Q2 2025 | 9,664 | $1,637 | — | — |
| Q1 2025 | 9,664 | $1,480 | — | — |
| Q4 2024 | 9,664 | $1,503 | — | — |
| Q3 2024 | 17,324 | $2,718 | — | — |
| Q2 2024 | 4,994 | $737 | — | — |
| Q1 2024 | 4,994 | $724 | — | — |
| Q4 2023 | 4,994 | $664 | — | — |
| Q3 2023 | 4,994 | $600 | — | — |
| Q2 2023 | 4,994 | $622 | — | — |
| Q1 2023 | 2,479 | $292 | — | — |
| Q4 2022 | 2,479 | $271 | — | — |
| Q3 2022 | 2,479 | $248 | — | — |
| Q2 2022 | 2,479 | $265 | — | — |
| Q1 2022 | 2,479 | $318 | — | — |