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 | 1,902 | $353 | — | — |
| Q3 2025 | 6,444 | $1,170 | — | — |
| Q2 2025 | 6,444 | $1,091 | — | — |
| Q1 2025 | 6,429 | $985 | — | — |
| Q4 2024 | 6,429 | $1,000 | — | — |
| Q3 2024 | 6,423 | $1,008 | — | — |
| Q2 2024 | 6,281 | $926 | — | — |
| Q1 2024 | 6,281 | $910 | — | — |
| Q4 2023 | 6,281 | $835 | — | — |