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 | 8,927 | $1,658 | — | — |
| Q3 2025 | 9,769 | $1,774 | — | — |
| Q2 2025 | 10,073 | $1,706 | — | — |
| Q1 2025 | 11,335 | $1,736 | — | — |