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 | 394 | $73 | — | — |
| Q3 2025 | 393 | $71 | — | — |
| Q2 2025 | 393 | $67 | — | — |
| Q1 2025 | 374 | $57 | — | — |
| Q4 2024 | 374 | $58 | — | — |
| Q3 2024 | 462 | $72 | — | — |
| Q2 2024 | 462 | $68 | — | — |
| Q1 2024 | 460 | $67 | — | — |
| Q4 2023 | 460 | $61 | — | — |
| Q3 2023 | 459 | $55 | — | — |
| Q2 2023 | 459 | $57 | — | — |
| Q1 2023 | 457 | $54 | — | — |
| Q4 2022 | 457 | $50 | — | — |
| Q3 2022 | 456 | $46 | — | — |
| Q2 2022 | 456 | $49 | — | — |
| Q1 2022 | 454 | $58 | — | — |
| Q4 2021 | 454 | $61 | — | — |