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 | 2,663 | $495 | — | — |
| Q3 2025 | 2,714 | $493 | — | — |
| Q2 2025 | 2,720 | $461 | — | — |
| Q1 2025 | 2,720 | $417 | — | — |
| Q4 2024 | 2,936 | $457 | — | — |
| Q3 2024 | 2,946 | $462 | — | — |
| Q2 2024 | 4,996 | $737 | — | — |
| Q1 2024 | 5,329 | $772 | — | — |
| Q4 2023 | 5,161 | $687 | — | — |
| Q3 2023 | 5,161 | $620 | — | — |
| Q2 2023 | 5,198 | $647 | — | — |
| Q1 2023 | 5,198 | $612 | — | — |
| Q4 2022 | 5,260 | $575 | — | — |