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 | 600 | $111 | — | — |
| Q3 2025 | 600 | $109 | — | — |
| Q2 2025 | 600 | $102 | — | — |
| Q1 2025 | 600 | $92 | — | — |
| Q4 2024 | 600 | $93 | — | — |
| Q3 2024 | 600 | $94 | — | — |
| Q2 2024 | 600 | $88 | — | — |
| Q1 2024 | 600 | $87 | — | — |
| Q4 2023 | 600 | $80 | — | — |
| Q3 2023 | 600 | $72 | — | — |
| Q2 2023 | 600 | $75 | — | — |
| Q1 2023 | 600 | $71 | — | — |
| Q1 2021 | 85 | $10 | — | — |