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 | 3,901 | $725 | — | — |
| Q3 2025 | 3,242 | $589 | — | — |
| Q2 2025 | 3,242 | $549 | — | — |
| Q1 2025 | 3,242 | $497 | — | — |
| Q4 2024 | 3,242 | $504 | — | — |
| Q3 2024 | 3,242 | $509 | — | — |
| Q2 2024 | 3,242 | $478 | — | — |
| Q1 2024 | 3,242 | $470 | — | — |
| Q4 2023 | 5,582 | $743 | — | — |