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 | 122,386 | $22,736 | — | — |
| Q3 2025 | 119,030 | $21,611 | — | — |
| Q2 2025 | 119,304 | $20,208 | — | — |
| Q1 2025 | 112,892 | $17,293 | — | — |
| Q4 2024 | 117,417 | $18,258 | — | — |
| Q3 2024 | 119,362 | $18,729 | — | — |
| Q2 2024 | 120,427 | $17,762 | — | — |
| Q1 2024 | 133,902 | $19,404 | — | — |
| Q4 2023 | 144,737 | $19,253 | — | — |
| Q3 2023 | 149,250 | $17,935 | — | — |
| Q2 2023 | 149,360 | $18,598 | — | — |
| Q1 2023 | 151,050 | $17,774 | — | — |
| Q4 2022 | 153,320 | $16,750 | — | — |
| Q3 2022 | 105,110 | $10,506 | — | — |
| Q2 2022 | 197,585 | $21,118 | — | — |