Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,678 | $186,000 | — | — |
| Q4 2015 | 2,678 | $186,000 | — | — |
| Q3 2015 | 2,678 | $179 | — | — |
| Q2 2015 | 2,678 | $193,352 | — | — |
| Q1 2014 | 152 | $10,821 | — | — |