Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 497,586 | $48,107 | — | — |
| Q3 2015 | 567,486 | $37,891 | — | — |
| Q2 2015 | 567,486 | $40,972 | — | — |
| Q1 2015 | 408,886 | $30,041 | — | — |