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 | 3,918 | $728 | — | — |
| Q3 2025 | 3,866 | $702 | — | — |
| Q2 2025 | 3,866 | $655 | — | — |
| Q1 2025 | 3,866 | $592 | — | — |
| Q4 2024 | 3,866 | $601 | — | — |
| Q3 2024 | 3,866 | $607 | — | — |