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 | 147 | $27 | — | — |
| Q3 2025 | 147 | $27 | — | — |
| Q2 2025 | 165 | $28 | — | — |
| Q1 2025 | 178 | $27 | — | — |
| Q4 2024 | 274 | $43 | — | — |