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 | 617 | $115 | — | — |
| Q3 2025 | 617 | $112 | — | — |
| Q2 2025 | 617 | $105 | — | — |
| Q1 2025 | 617 | $95 | — | — |
| Q4 2024 | 617 | $96 | — | — |
| Q3 2024 | 617 | $96 | — | — |
| Q2 2024 | 958 | $141 | — | — |
| Q1 2024 | 958 | $139 | — | — |