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 | 118,575 | $22,028 | — | — |
| Q3 2025 | 117,622 | $21,355 | — | — |
| Q1 2025 | 122,956 | $18,834 | — | — |
| Q4 2024 | 127,936 | $19,894 | — | — |
| Q3 2024 | 127,030 | $19,932 | — | — |