Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,331 | $0 | — | — |
| Q2 2024 | 2,356 | $0 | — | — |
| Q1 2024 | 2,553 | $0 | — | — |
| Q4 2023 | 2,603 | $0 | — | — |
| Q3 2023 | 4,132 | $0 | — | — |
| Q2 2023 | 3,567 | $0 | — | — |
| Q1 2023 | 3,503 | $0 | — | — |
| Q4 2022 | 8,050 | $1 | — | — |
| Q3 2022 | 7,664 | $766 | — | — |
| Q2 2022 | 6,073 | $649 | — | — |
| Q1 2022 | 3,041 | $390 | — | — |