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 | 3,889 | $722 | — | — |
| Q3 2025 | 7 | $1 | — | — |
| Q4 2022 | 4,355 | $0 | — | — |
| Q3 2022 | 448 | $44 | — | — |
| Q2 2022 | 448 | $47 | — | — |
| Q1 2022 | 448 | $57 | — | — |
| Q4 2021 | 448 | $60 | — | — |
| Q4 2020 | 610 | $68 | — | — |