Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,700 | $1,159 | — | — |
| Q3 2023 | 8,560 | $1,032 | — | — |
| Q2 2023 | 5,300 | $653 | — | — |
| Q1 2023 | 2,880 | $335 | — | — |
| Q1 2022 | 1,600 | $205 | — | — |
| Q3 2021 | 11,082 | $1,401 | — | — |
| Q2 2021 | 11,482 | $1,453 | — | — |
| Q1 2021 | 4,982 | $590 | — | — |
| Q4 2020 | 6,124 | $687 | — | — |
| Q3 2020 | 7,304 | $727 | — | — |
| Q2 2020 | 9,894 | $911 | — | — |
| Q1 2020 | 7,578 | $592 | — | — |
| Q4 2019 | 5,852 | $575 | — | — |
| Q3 2019 | 8,241 | $758 | — | — |
| Q2 2019 | 6,749 | $611 | — | — |