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 | 170 | $31 | — | — |
| Q3 2025 | 484 | $88 | — | — |
| Q2 2025 | 484 | $82 | — | — |
| Q1 2025 | 168 | $26 | — | — |
| Q4 2024 | 168 | $26 | — | — |
| Q3 2024 | 203 | $32 | — | — |
| Q2 2024 | 103 | $15 | — | — |