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 | 27,853 | $5,174 | — | — |
| Q3 2025 | 26,327 | $4,780 | — | — |
| Q2 2025 | 25,404 | $4,303 | — | — |
| Q1 2025 | 36 | $6 | — | — |
| Q4 2024 | 36 | $6 | — | — |
| Q3 2024 | 36 | $6 | — | — |
| Q2 2024 | 36 | $5 | — | — |
| Q1 2024 | 36 | $5 | — | — |
| Q4 2023 | 36 | $5 | — | — |
| Q3 2023 | 36 | $4 | — | — |
| Q2 2023 | 36 | $4 | — | — |
| Q1 2023 | 36 | $4 | — | — |
| Q4 2022 | 36 | $0 | — | — |