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 | 251 | $47 | — | — |
| Q3 2025 | 251 | $46 | — | — |
| Q2 2025 | 396 | $67 | — | — |
| Q1 2025 | 546 | $84 | — | — |
| Q4 2024 | 546 | $85 | — | — |
| Q3 2024 | 546 | $86 | — | — |
| Q2 2024 | 546 | $81 | — | — |