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 | 22,527 | $4,185 | — | — |
| Q3 2025 | 22,497 | $4,085 | — | — |
| Q2 2025 | 22,996 | $3,895 | — | — |
| Q1 2025 | 24,562 | $3,762 | — | — |
| Q4 2024 | 25,358 | $3,943 | — | — |
| Q3 2024 | 26,529 | $4,163 | — | — |
| Q2 2024 | 25,899 | $3,820 | — | — |
| Q1 2024 | 26,660 | $3,863 | — | — |
| Q4 2023 | 26,812 | $3,567 | — | — |
| Q3 2023 | 27,611 | $3,318 | — | — |
| Q2 2023 | 31,183 | $3,883 | — | — |
| Q1 2023 | 23,826 | $2,804 | — | — |
| Q4 2022 | 23,307 | $2,546 | — | — |
| Q3 2022 | 19,571 | $1,956 | — | — |
| Q2 2022 | 19,401 | $2,074 | — | — |
| Q1 2022 | 20,034 | $2,568 | — | — |
| Q4 2021 | 18,779 | $2,541 | — | — |
| Q3 2021 | 18,691 | $2,364 | — | — |
| Q2 2021 | 18,768 | $2,376 | — | — |
| Q1 2021 | 19,794 | $2,345 | — | — |
| Q4 2020 | 19,292 | $2,169 | — | — |
| Q3 2020 | 23,712 | $2,360 | — | — |
| Q2 2020 | 23,863 | $2,262 | — | — |
| Q1 2020 | 19,163 | $1,493 | — | — |