Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25 | $4 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2023 | 39 | $5 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q4 2020 | 1,000 | $112 | — | — |
| Q3 2016 | 56 | $4 | — | — |
| Q4 2015 | 700 | $49 | — | — |
| Q1 2015 | 446 | $33 | — | — |
| Q3 2013 | 90 | $6 | — | — |