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 | 2,418 | $449 | — | — |
| Q2 2025 | 3,002 | $508 | — | — |
| Q3 2023 | 2,098 | $252 | — | — |
| Q4 2022 | 4,100 | $448 | — | — |
| Q1 2022 | 1,978 | $253 | — | — |
| Q4 2021 | 1,523 | $206 | — | — |