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 | 20 | $4 | — | — |
| Q1 2020 | 294 | $23 | — | — |
| Q4 2019 | 294 | $29 | — | — |
| Q3 2019 | 294 | $27 | — | — |
| Q2 2019 | 294 | $27 | — | — |
| Q1 2019 | 294 | $26 | — | — |
| Q4 2018 | 294 | $23 | — | — |
| Q3 2018 | 294 | $27 | — | — |
| Q2 2018 | 294 | $26 | — | — |
| Q1 2018 | 294 | $26 | — | — |
| Q4 2017 | 294 | $26 | — | — |
| Q3 2017 | 294 | $25 | — | — |
| Q2 2017 | 294 | $24 | — | — |