Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,998 | $480 | — | — |
| Q2 2023 | 3,263 | $406 | — | — |
| Q1 2023 | 3,491 | $411 | — | — |
| Q4 2022 | 3,095 | $338 | — | — |
| Q3 2022 | 3,040 | $304 | — | — |
| Q2 2022 | 2,995 | $320 | — | — |
| Q1 2022 | 2,792 | $358 | — | — |
| Q4 2021 | 2,257 | $305 | — | — |
| Q3 2021 | 1,597 | $202 | — | — |
| Q2 2021 | 1,597 | $202 | — | — |