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 | 219,917 | $40,854 | — | — |
| Q3 2025 | 202,370 | $36,742 | — | — |
| Q2 2025 | 145,072 | $24,572 | — | — |
| Q1 2025 | 101,187 | $15,500 | — | — |
| Q4 2024 | 82,675 | $12,856 | — | — |
| Q3 2024 | 51,236 | $8,039 | — | — |