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 | 2,579 | $479 | — | — |
| Q2 2023 | 2,000 | $249 | — | — |
| Q1 2023 | 2,000 | $235 | — | — |
| Q4 2022 | 2,000 | $219 | — | — |
| Q2 2022 | 2,000 | $214 | — | — |