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 | 24,006 | $4,460 | — | — |
| Q3 2025 | 27,933 | $5,071 | — | — |
| Q2 2025 | 52,943 | $8,967 | — | — |
| Q1 2025 | 46,713 | $7,155 | — | — |