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 | 1,614 | $300 | — | — |
| Q3 2025 | 1,614 | $293 | — | — |
| Q2 2025 | 1,614 | $273 | — | — |
| Q1 2025 | 1,614 | $247 | — | — |
| Q4 2024 | 1,614 | $251 | — | — |
| Q3 2024 | 1,614 | $253 | — | — |
| Q2 2024 | 1,614 | $238 | — | — |
| Q1 2024 | 1,625 | $235 | — | — |
| Q4 2023 | 1,625 | $216 | — | — |
| Q2 2023 | 1,651 | $206 | — | — |
| Q1 2022 | 1,651 | $212 | — | — |
| Q4 2021 | 5,016 | $679 | — | — |
| Q3 2021 | 4,842 | $612 | — | — |
| Q2 2021 | 1,638 | $207 | — | — |