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 | 2,070 | $385 | — | — |
| Q3 2025 | 2,110 | $383 | — | — |
| Q2 2025 | 2,110 | $357 | — | — |
| Q1 2025 | 2,110 | $323 | — | — |
| Q4 2024 | 2,110 | $328 | — | — |
| Q3 2024 | 2,110 | $331 | — | — |
| Q2 2024 | 2,410 | $355 | — | — |
| Q1 2024 | 2,410 | $349 | — | — |
| Q4 2023 | 2,410 | $321 | — | — |
| Q3 2023 | 2,610 | $314 | — | — |
| Q2 2023 | 2,610 | $325 | — | — |
| Q1 2023 | 2,610 | $307 | — | — |
| Q4 2022 | 2,848 | $311 | — | — |