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 | 3,428 | $637 | — | — |
| Q3 2025 | 3,342 | $607 | — | — |
| Q2 2025 | 3,363 | $570 | — | — |
| Q1 2025 | 4,254 | $652 | — | — |
| Q4 2024 | 3,976 | $618 | — | — |