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 | 75 | $14 | — | — |
| Q3 2025 | 75 | $14 | — | — |
| Q2 2025 | 17 | $3 | — | — |
| Q1 2025 | 17 | $3 | — | — |
| Q4 2024 | 17 | $3 | — | — |
| Q4 2023 | 20,322 | $2,703 | — | — |
| Q3 2023 | 20,738 | $2,492 | — | — |
| Q2 2023 | 21,397 | $2,664 | — | — |
| Q1 2023 | 22,171 | $2,609 | — | — |
| Q4 2022 | 22,948 | $2,507 | — | — |
| Q3 2022 | 22,717 | $2,271 | — | — |
| Q2 2022 | 21,927 | $2,344 | — | — |
| Q1 2022 | 20,861 | $2,674 | — | — |
| Q4 2021 | 20,776 | $2,811 | — | — |
| Q3 2021 | 20,267 | $2,563 | — | — |
| Q2 2021 | 20,293 | $2,568 | — | — |
| Q1 2021 | 19,927 | $2,361,150 | — | — |
| Q4 2020 | 18,607 | $2,092 | — | — |