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 | 5,464 | $1,015 | — | — |
| Q3 2025 | 7,087 | $1,287 | — | — |
| Q2 2025 | 6,842 | $1,159 | — | — |
| Q1 2025 | 6,518 | $998 | — | — |
| Q4 2024 | 5,768 | $897 | — | — |
| Q3 2024 | 4,992 | $783 | — | — |
| Q2 2024 | 4,652 | $686 | — | — |
| Q1 2024 | 3,965 | $575 | — | — |
| Q4 2023 | 3,688 | $491 | — | — |