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 | 87,796 | $16,310 | — | — |
| Q3 2025 | 76,117 | $13,820 | — | — |
| Q2 2025 | 74,235 | $12,574 | — | — |
| Q1 2025 | 78,827 | $12,075 | — | — |
| Q4 2024 | 35,864 | $5,577 | — | — |
| Q3 2024 | 24,809 | $3,893 | — | — |
| Q2 2024 | 20,612 | $3,040 | — | — |
| Q1 2024 | 21,408 | $3,102 | — | — |
| Q4 2023 | 4,210 | $560 | — | — |
| Q4 2022 | 2,852 | $312 | — | — |