Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,329 | $491 | — | — |
| Q1 2024 | 3,329 | $482 | — | — |
| Q4 2023 | 3,329 | $443 | — | — |
| Q3 2023 | 3,329 | $400 | — | — |
| Q2 2023 | 3,329 | $415 | — | — |
| Q1 2023 | 3,329 | $392 | — | — |
| Q4 2022 | 3,329 | $364 | — | — |
| Q3 2022 | 3,329 | $333 | — | — |
| Q2 2022 | 3,329 | $356 | — | — |
| Q1 2022 | 3,329 | $427 | — | — |
| Q4 2021 | 3,329 | $450 | — | — |
| Q3 2021 | 3,329 | $421 | — | — |
| Q2 2021 | 3,329 | $421 | — | — |