Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,866 | $570 | — | — |
| Q1 2024 | 3,866 | $560 | — | — |
| Q4 2023 | 3,866 | $514 | — | — |
| Q3 2023 | 4,401 | $529 | — | — |
| Q2 2023 | 3,862 | $481 | — | — |
| Q1 2023 | 3,862 | $454 | — | — |