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 | 57,150 | $10,617 | — | — |
| Q3 2025 | 52,850 | $9,595 | — | — |
| Q2 2025 | 67,050 | $10,504 | — | — |
| Q3 2024 | 25,468 | $3,996 | — | — |
| Q2 2024 | 25,469 | $3,756 | — | — |
| Q1 2024 | 18,528 | $2,685 | — | — |
| Q4 2023 | 15,956 | $2,122 | — | — |
| Q3 2023 | 16,517 | $1,985 | — | — |
| Q2 2023 | 12,561 | $1,564 | — | — |
| Q1 2023 | 13,670 | $1,609 | — | — |
| Q4 2022 | 11,233 | $1,227 | — | — |
| Q3 2022 | 8,862 | $896 | — | — |
| Q2 2022 | 9,581 | $1,032 | — | — |
| Q1 2022 | 8,033 | $1,029 | — | — |
| Q2 2020 | 41,550 | $3,786 | — | — |
| Q1 2020 | 39,550 | $3,110 | — | — |