Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,588 | $350 | — | — |
| Q3 2021 | 2,588 | $327 | — | — |
| Q2 2021 | 2,588 | $328 | — | — |
| Q1 2021 | 2,688 | $319 | — | — |
| Q4 2020 | 6,642 | $747 | — | — |
| Q3 2020 | 16,497 | $1,642 | — | — |