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 | 288,340 | $54 | — | — |
| Q3 2025 | 288,892 | $52 | — | — |
| Q2 2025 | 287,317 | $49 | — | — |
| Q1 2025 | 286,973 | $44 | — | — |
| Q4 2024 | 283,582 | $44 | — | — |
| Q3 2024 | 281,756 | $44 | — | — |
| Q2 2024 | 278,825 | $41 | — | — |
| Q1 2024 | 275,621 | $40 | — | — |