Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,636 | $193 | — | — |
| Q4 2022 | 1,639 | $179 | — | — |
| Q3 2022 | 1,687 | $168 | — | — |
| Q2 2022 | 1,795 | $192 | — | — |
| Q1 2022 | 1,599 | $205 | — | — |
| Q4 2021 | 1,638 | $222 | — | — |
| Q3 2021 | 1,522 | $193 | — | — |
| Q2 2021 | 1,974 | $250 | — | — |
| Q1 2021 | 1,519 | $180 | — | — |
| Q4 2020 | 1,360 | $153 | — | — |
| Q3 2020 | 1,064 | $106 | — | — |