Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,272 | $329 | — | — |
| Q4 2023 | 2,272 | $302 | — | — |
| Q3 2023 | 2,332 | $280 | — | — |
| Q2 2023 | 2,379 | $296 | — | — |
| Q1 2023 | 2,999 | $353 | — | — |
| Q4 2022 | 3,191 | $349 | — | — |
| Q3 2022 | 25,338 | $2,533 | — | — |
| Q2 2022 | 23,920 | $2,557 | — | — |
| Q1 2022 | 23,484 | $3,010 | — | — |
| Q4 2021 | 22,857 | $3,093 | — | — |
| Q3 2021 | 22,110 | $2,796 | — | — |
| Q2 2021 | 21,972 | $2,781 | — | — |
| Q1 2021 | 21,557 | $2,554 | — | — |
| Q4 2020 | 20,874 | $2,346 | — | — |