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 | 599 | $111 | — | — |
| Q3 2025 | 599 | $109 | — | — |
| Q2 2025 | 108 | $18 | — | — |
| Q3 2024 | 2,978 | $467 | — | — |
| Q2 2024 | 1,868 | $276 | — | — |
| Q1 2024 | 1,362 | $197 | — | — |
| Q4 2023 | 410 | $55 | — | — |
| Q4 2018 | 1,628 | $149 | — | — |
| Q3 2018 | 1,628 | $149 | — | — |
| Q2 2018 | 1,628 | $141 | — | — |