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 | 2,328 | $432 | — | — |
| Q3 2025 | 2,350 | $427 | — | — |
| Q2 2025 | 2,373 | $402 | — | — |
| Q1 2025 | 2,373 | $363 | — | — |
| Q4 2024 | 2,378 | $370 | — | — |
| Q3 2024 | 2,378 | $373 | — | — |
| Q2 2024 | 2,285 | $337 | — | — |
| Q1 2024 | 2,378 | $345 | — | — |
| Q4 2023 | 2,449 | $326 | — | — |
| Q3 2023 | 2,378 | $286 | — | — |
| Q2 2023 | 2,387 | $297 | — | — |
| Q1 2023 | 2,400 | $282 | — | — |
| Q4 2022 | 3,285 | $359 | — | — |
| Q3 2022 | 2,430 | $242,878 | — | — |
| Q2 2022 | 2,514 | $268,696 | — | — |
| Q1 2022 | 2,410 | $308,865 | — | — |
| Q4 2021 | 3,495 | $472,943 | — | — |
| Q3 2021 | 3,462 | $437,804 | — | — |
| Q2 2021 | 3,462 | $438,185 | — | — |
| Q1 2021 | 3,480 | $412,345 | — | — |
| Q4 2020 | 3,480 | $391,186 | — | — |
| Q3 2020 | 4,310 | $428,931 | — | — |
| Q2 2020 | 4,425 | $407,719 | — | — |
| Q1 2020 | 14,806 | $1,153,831 | — | — |