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 | 2,982 | $440 | — | — |
| Q1 2024 | 2,984 | $432 | — | — |
| Q4 2023 | 2,960 | $394 | — | — |
| Q3 2023 | 2,960 | $356 | — | — |
| Q2 2023 | 2,960 | $369 | — | — |
| Q1 2023 | 2,875 | $338 | — | — |