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 | 215 | $40 | — | — |
| Q3 2025 | 215 | $39 | — | — |
| Q2 2025 | 215 | $36 | — | — |
| Q1 2025 | 215 | $33 | — | — |
| Q4 2024 | 215 | $33 | — | — |
| Q3 2024 | 215 | $34 | — | — |