Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,750 | $399 | — | — |
| Q3 2023 | 5,500 | $661 | — | — |
| Q2 2023 | 5,500 | $685 | — | — |
| Q1 2023 | 5,500 | $647 | — | — |
| Q4 2022 | 5,500 | $601 | — | — |
| Q3 2022 | 5,500 | $550 | — | — |
| Q2 2022 | 5,500 | $588 | — | — |
| Q1 2022 | 5,500 | $705 | — | — |
| Q4 2021 | 5,500 | $744 | — | — |
| Q3 2021 | 5,500 | $696 | — | — |
| Q2 2021 | 5,500 | $696 | — | — |
| Q1 2021 | 5,500 | $652 | — | — |
| Q4 2020 | 5,500 | $618 | — | — |
| Q3 2020 | 7,500 | $746 | — | — |