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 | 46,192 | $8,581 | — | — |
| Q3 2025 | 46,192 | $8,387 | — | — |
| Q2 2025 | 46,192 | $7,824 | — | — |
| Q1 2025 | 46,192 | $7,076 | — | — |
| Q4 2024 | 46,192 | $7,183 | — | — |
| Q3 2024 | 46,192 | $7,248 | — | — |
| Q2 2024 | 46,192 | $6,813 | — | — |
| Q1 2024 | 46,192 | $6,694 | — | — |
| Q4 2023 | 46,192 | $6,144 | — | — |