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 | 1,457 | $271 | — | — |
| Q3 2025 | 1,457 | $265 | — | — |
| Q2 2025 | 1,457 | $247 | — | — |
| Q1 2025 | 1,457 | $223 | — | — |
| Q4 2024 | 1,457 | $227 | — | — |
| Q3 2024 | 2,015 | $316 | — | — |
| Q2 2024 | 3,093 | $456 | — | — |
| Q1 2024 | 3,061 | $444 | — | — |