Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,400 | $1,151 | — | — |
| Q3 2024 | 7,400 | $1,161 | — | — |
| Q2 2024 | 7,400 | $1,091 | — | — |
| Q1 2024 | 7,400 | $1,072 | — | — |
| Q4 2023 | 7,400 | $984 | — | — |
| Q3 2023 | 7,400 | $889 | — | — |
| Q2 2023 | 7,400 | $921 | — | — |