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 | 18,175 | $3,376 | — | — |
| Q3 2025 | 18,909 | $3,433 | — | — |
| Q2 2025 | 18,917 | $3,204 | — | — |
| Q1 2025 | 16,349 | $2,504 | — | — |
| Q4 2024 | 11,506 | $1,789 | — | — |
| Q3 2024 | 11,861 | $1,861 | — | — |
| Q2 2024 | 11,859 | $1,749 | — | — |
| Q1 2024 | 11,422 | $1,655 | — | — |
| Q4 2023 | 11,463 | $1,525 | — | — |
| Q3 2023 | 12,589 | $1,513 | — | — |
| Q2 2023 | 11,942 | $1,487 | — | — |
| Q1 2023 | 12,754 | $1,501 | — | — |