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 | 1,530 | $284 | — | — |
| Q3 2025 | 1,598 | $290 | — | — |
| Q2 2025 | 3,017 | $511 | — | — |
| Q1 2025 | 2,991 | $458 | — | — |
| Q4 2024 | 2,084 | $324 | — | — |
| Q3 2024 | 2,119 | $332 | — | — |