Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,900 | $934 | — | — |
| Q3 2021 | 6,900 | $873 | — | — |
| Q2 2021 | 6,900 | $873 | — | — |
| Q1 2021 | 6,900 | $818 | — | — |
| Q4 2020 | 6,900 | $776 | — | — |
| Q3 2020 | 6,900 | $686,688 | — | — |
| Q2 2020 | 6,900 | $636 | — | — |
| Q1 2020 | 6,900 | $538 | — | — |
| Q4 2019 | 6,900 | $682 | — | — |
| Q3 2019 | 6,900 | $633,282 | — | — |
| Q2 2019 | 6,900 | $628,019 | — | — |
| Q1 2019 | 6,900 | $612,651 | — | — |