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 | 3,298 | $613 | — | — |
| Q3 2025 | 3,272 | $594 | — | — |
| Q2 2025 | 3,272 | $554 | — | — |
| Q1 2025 | 3,247 | $497 | — | — |
| Q4 2024 | 3,247 | $505 | — | — |
| Q3 2024 | 3,416 | $536 | — | — |
| Q2 2024 | 3,416 | $504 | — | — |