Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,744 | $744 | — | — |
| Q2 2024 | 4,744 | $700 | — | — |
| Q1 2024 | 6,382 | $925 | — | — |
| Q4 2023 | 6,382 | $849 | — | — |
| Q3 2023 | 6,382 | $767 | — | — |
| Q2 2023 | 6,382 | $795 | — | — |
| Q1 2023 | 8,497 | $1,000 | — | — |
| Q4 2022 | 8,497 | $928 | — | — |