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 | 160,195 | $29,759 | — | — |
| Q3 2025 | 191,203 | $34,715 | — | — |
| Q2 2025 | 207,424 | $35,133 | — | — |
| Q1 2025 | 194,637 | $29,814 | — | — |
| Q4 2024 | 365,827 | $56,886 | — | — |
| Q3 2024 | 109,597 | $17,197 | — | — |
| Q2 2024 | 44,390 | $6,547 | — | — |
| Q1 2024 | 151,737 | $21,988 | — | — |
| Q4 2023 | 81,213 | $10,803 | — | — |
| Q3 2023 | 149,569 | $17,974 | — | — |
| Q2 2023 | 92,457 | $11,513 | — | — |
| Q1 2023 | 212,139 | $24,962 | — | — |
| Q4 2022 | 161,522 | $17,646 | — | — |
| Q3 2022 | 215,257 | $21,515 | — | — |
| Q2 2022 | 289,463 | $30,938 | — | — |
| Q1 2022 | 226,109 | $28,978 | — | — |
| Q4 2021 | 182,275 | $24,665 | — | — |
| Q3 2021 | 126,292 | $15,971 | — | — |
| Q2 2021 | 91,086 | $11,529 | — | — |
| Q1 2021 | 43,182 | $5,117 | — | — |