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 | 2,641 | $491 | — | — |
| Q3 2025 | 2,641 | $480 | — | — |
| Q2 2025 | 2,641 | $447 | — | — |
| Q1 2025 | 2,641 | $405 | — | — |
| Q4 2024 | 2,641 | $411 | — | — |
| Q3 2024 | 2,641 | $414 | — | — |
| Q2 2024 | 2,641 | $390 | — | — |
| Q1 2024 | 2,641 | $383 | — | — |
| Q4 2023 | 2,641 | $351 | — | — |
| Q3 2023 | 2,641 | $317 | — | — |
| Q2 2023 | 2,641 | $329 | — | — |
| Q1 2023 | 2,641 | $311 | — | — |
| Q4 2022 | 2,641 | $289 | — | — |
| Q3 2022 | 2,641 | $264 | — | — |
| Q2 2022 | 2,641 | $282 | — | — |
| Q1 2022 | 2,641 | $338 | — | — |
| Q4 2021 | 2,641 | $357 | — | — |