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 | 91,705 | $13,289 | — | — |
| Q4 2023 | 142,912 | $19,010 | — | — |
| Q3 2023 | 183,434 | $22,043 | — | — |
| Q2 2023 | 258,972 | $32,247 | — | — |
| Q1 2022 | 20,537 | $2,632 | — | — |
| Q3 2021 | 128,119 | $16,202 | — | — |
| Q2 2021 | 120,865 | $15,298 | — | — |
| Q1 2021 | 476,416 | $56,451 | — | — |
| Q1 2020 | 489,657 | $38,159 | — | — |