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 | 103,282 | $19,187 | — | — |
| Q3 2025 | 100,993 | $18,336 | — | — |
| Q2 2025 | 79,757 | $13,509 | — | — |
| Q1 2025 | 77,179 | $11,822 | — | — |
| Q4 2024 | 78,136 | $12,150 | — | — |
| Q3 2024 | 77,331 | $12,134 | — | — |
| Q2 2024 | 78,219 | $11,537 | — | — |
| Q1 2024 | 77,814 | $11,276 | — | — |
| Q4 2023 | 79,461 | $10,570 | — | — |
| Q3 2023 | 69,952 | $8,406 | — | — |
| Q2 2023 | 71,853 | $8,947 | — | — |
| Q1 2023 | 74,260 | $8,738 | — | — |
| Q4 2022 | 72,941 | $7,969 | — | — |