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 | 5,375 | $998 | — | — |
| Q3 2025 | 5,374 | $976 | — | — |
| Q2 2025 | 5,374 | $910 | — | — |
| Q1 2025 | 5,374 | $823 | — | — |
| Q4 2024 | 5,374 | $836 | — | — |
| Q3 2024 | 5,373 | $843 | — | — |
| Q2 2024 | 5,385 | $794 | — | — |
| Q1 2024 | 5,385 | $751 | — | — |
| Q4 2023 | 7,123 | $948 | — | — |
| Q3 2023 | 11,034 | $1,326 | — | — |
| Q2 2023 | 5,687 | $708 | — | — |
| Q1 2023 | 13,660 | $1,607 | — | — |
| Q4 2022 | 13,375 | $1,461 | — | — |
| Q3 2022 | 13,375 | $1,337 | — | — |
| Q2 2022 | 9,116 | $974 | — | — |
| Q1 2022 | 12,357 | $1,584 | — | — |
| Q4 2021 | 12,357 | $1,672 | — | — |