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 | 7,236 | $1,344 | — | — |
| Q3 2025 | 7,236 | $1,314 | — | — |
| Q2 2025 | 7,236 | $1,226 | — | — |
| Q1 2025 | 7,268 | $1,113 | — | — |
| Q4 2024 | 7,384 | $1,148 | — | — |
| Q3 2024 | 7,492 | $1,176 | — | — |
| Q2 2024 | 7,630 | $1,125 | — | — |
| Q1 2024 | 8,843 | $1,281 | — | — |
| Q4 2023 | 9,338 | $1,242 | — | — |
| Q3 2023 | 9,891 | $1,189 | — | — |
| Q2 2023 | 9,971 | $1,242 | — | — |
| Q1 2023 | 12,567 | $1,479 | — | — |
| Q4 2022 | 12,581 | $1,374 | — | — |
| Q3 2022 | 13,015 | $1,301 | — | — |
| Q2 2022 | 14,233 | $1,521 | — | — |
| Q1 2022 | 19,473 | $2,496 | — | — |
| Q4 2021 | 20,020 | $2,709 | — | — |
| Q3 2021 | 20,270 | $2,563 | — | — |
| Q2 2021 | 22,168 | $2,806 | — | — |