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 | 15,138 | $2,812 | — | — |
| Q3 2025 | 16,721 | $3,036 | — | — |
| Q2 2025 | 18,688 | $3,165 | — | — |
| Q1 2025 | 18,505 | $2,835 | — | — |
| Q4 2024 | 17,616 | $2,739 | — | — |
| Q3 2024 | 14,330 | $2,249 | — | — |
| Q2 2024 | 14,490 | $2,137 | — | — |
| Q1 2024 | 14,961 | $2,168 | — | — |
| Q4 2023 | 14,429 | $1,919 | — | — |
| Q3 2023 | 14,348 | $1,724 | — | — |
| Q2 2023 | 14,159 | $1,763 | — | — |