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 | 1,080 | $201 | — | — |
| Q3 2025 | 1,250 | $227 | — | — |
| Q2 2025 | 1,250 | $212 | — | — |
| Q1 2025 | 1,966 | $301 | — | — |
| Q4 2024 | 1,966 | $306 | — | — |
| Q3 2024 | 1,973 | $310 | — | — |
| Q2 2024 | 1,996 | $294 | — | — |
| Q1 2024 | 1,998 | $290 | — | — |
| Q4 2023 | 2,165 | $288 | — | — |
| Q3 2023 | 2,023 | $243 | — | — |
| Q2 2023 | 3,015 | $375 | — | — |
| Q1 2023 | 2,052 | $241 | — | — |
| Q4 2022 | 11,102 | $1,213 | — | — |
| Q3 2022 | 2,562 | $256 | — | — |
| Q2 2022 | 4,335 | $463 | — | — |