Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 245 | $19 | — | — |
| Q3 2018 | 245 | $2,249 | — | — |
| Q2 2018 | 245 | $21 | — | — |
| Q1 2018 | 245 | $21 | — | — |
| Q4 2017 | 245 | $22 | — | — |
| Q3 2017 | 245 | $21 | — | — |
| Q2 2017 | 872 | $70 | — | — |
| Q1 2017 | 245 | $19 | — | — |
| Q4 2016 | 1,076 | $79 | — | — |
| Q3 2016 | 1,076 | $77 | — | — |
| Q2 2016 | 1,080 | $75 | — | — |
| Q1 2016 | 1,080 | $75 | — | — |