Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 206 | $35 | — | — |
| Q1 2025 | 204 | $31 | — | — |
| Q3 2024 | 1,239 | $194 | — | — |
| Q2 2024 | 2,705 | $399 | — | — |
| Q1 2024 | 3,220 | $467 | — | — |