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 | 5,480 | $1,018 | — | — |
| Q3 2025 | 5,570 | $1,011 | — | — |
| Q2 2025 | 9,433 | $1,598 | — | — |
| Q1 2025 | 5,663 | $867 | — | — |