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 | 9,295 | $1,727 | — | — |
| Q3 2025 | 9,182 | $1,407 | — | — |
| Q2 2025 | 9,413 | $1,594 | — | — |
| Q1 2025 | 9,182 | $1,407 | — | — |
| Q4 2024 | 7,004 | $1,132 | — | — |
| Q3 2024 | 6,221 | $991 | — | — |
| Q2 2024 | 3,586 | $505 | — | — |