Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,723 | $221 | — | — |
| Q4 2021 | 1,722 | $233 | — | — |
| Q3 2021 | 1,718 | $217 | — | — |
| Q2 2021 | 1,718 | $218 | — | — |
| Q1 2021 | 2,468 | $292 | — | — |
| Q4 2020 | 2,468 | $277 | — | — |
| Q3 2020 | 2,804 | $279 | — | — |
| Q2 2020 | 2,898 | $267 | — | — |
| Q1 2020 | 2,890 | $225 | — | — |
| Q4 2019 | 2,819 | $279 | — | — |
| Q3 2019 | 2,884 | $265 | — | — |
| Q2 2019 | 3,138 | $286 | — | — |