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 | 3,985 | $740 | — | — |
| Q3 2025 | 3,985 | $724 | — | — |
| Q2 2025 | 3,985 | $675 | — | — |
| Q1 2025 | 3,985 | $610 | — | — |
| Q4 2024 | 3,985 | $620 | — | — |
| Q3 2024 | 3,985 | $625 | — | — |
| Q2 2024 | 3,985 | $588 | — | — |
| Q1 2024 | 3,985 | $577 | — | — |
| Q4 2023 | 3,985 | $530 | — | — |
| Q3 2023 | 3,985 | $479 | — | — |
| Q2 2023 | 3,985 | $496 | — | — |
| Q1 2023 | 3,985 | $469 | — | — |