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 | 6,911 | $1,284 | — | — |
| Q3 2025 | 5,494 | $997 | — | — |
| Q2 2025 | 9,779 | $1,656 | — | — |
| Q1 2025 | 4,666 | $715 | — | — |
| Q4 2024 | 6,712 | $1,044 | — | — |
| Q3 2024 | 5,531 | $868 | — | — |
| Q2 2024 | 3,315 | $489 | — | — |
| Q1 2024 | 3,132 | $454 | — | — |
| Q4 2023 | 3,019 | $402 | — | — |
| Q3 2023 | 3,691 | $444 | — | — |
| Q2 2023 | 3,446 | $429 | — | — |
| Q1 2023 | 3,402 | $400 | — | — |
| Q4 2022 | 12,479 | $1,363 | — | — |
| Q3 2022 | 3,338 | $334 | — | — |
| Q2 2022 | 4,353 | $465 | — | — |
| Q1 2022 | 3,702 | $474 | — | — |
| Q4 2021 | 4,456 | $603 | — | — |
| Q3 2021 | 4,550 | $575 | — | — |
| Q2 2021 | 2,989 | $378 | — | — |
| Q1 2021 | 2,915 | $345 | — | — |
| Q4 2020 | 2,455 | $277 | — | — |