Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,554 | $242 | — | — |
| Q4 2024 | 1,554 | $242 | — | — |
| Q3 2024 | 408 | $64 | — | — |
| Q2 2024 | 327 | $48 | — | — |
| Q1 2024 | 297 | $43 | — | — |
| Q4 2023 | 116 | $15 | — | — |
| Q3 2023 | 116 | $14 | — | — |
| Q2 2023 | 116 | $14 | — | — |
| Q4 2022 | 116 | $13 | — | — |