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 | 219,613 | $40,798 | — | — |
| Q3 2025 | 168,799 | $30,647 | — | — |
| Q2 2025 | 264,024 | $44,720 | — | — |
| Q1 2025 | 242,683 | $37,101 | — | — |
| Q4 2024 | 173,975 | $27,161 | — | — |
| Q3 2024 | 146,524 | $22,949 | — | — |
| Q2 2024 | 95,154 | $14,058 | — | — |
| Q1 2024 | 72,678 | $10,532 | — | — |
| Q4 2023 | 74,000 | $9,843 | — | — |
| Q3 2023 | 106,000 | $12,738 | — | — |
| Q2 2023 | 32,000 | $3,985 | — | — |
| Q1 2023 | 125,000 | $14,709 | — | — |
| Q4 2022 | 138,500 | $15,131 | — | — |
| Q3 2022 | 104,000 | $10,395 | — | — |
| Q2 2022 | 126,270 | $13,051 | — | — |
| Q1 2022 | 183,500 | $23,517 | — | — |
| Q4 2021 | 149,000 | $20,163 | — | — |
| Q3 2021 | 189,000 | $23,901 | — | — |
| Q2 2021 | 219,000 | $27,719 | — | — |
| Q1 2021 | 260,000 | $30,807 | — | — |
| Q4 2020 | 75,000 | $8,431 | — | — |
| Q3 2020 | 191,470 | $19,055 | — | — |
| Q2 2020 | 138,750 | $12,784 | — | — |
| Q1 2020 | 173,950 | $13,556 | — | — |
| Q4 2019 | 247,900 | $24,488 | — | — |
| Q3 2019 | 261,145 | $23,968 | — | — |
| Q2 2019 | 43,549 | $3,964 | — | — |
| Q1 2019 | 63,937 | $5,677 | — | — |
| Q4 2018 | 30,000 | $2,366 | — | — |