Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,075 | $145 | — | — |
| Q3 2025 | 3,075 | $147 | — | — |
| Q2 2025 | 3,075 | $131 | — | — |
| Q1 2025 | 8,796 | $342 | — | — |
| Q4 2024 | 9,687 | $392 | — | — |
| Q3 2024 | 11,326 | $511 | — | — |
| Q2 2024 | 4,269 | $168 | — | — |
| Q1 2024 | 4,269 | $180 | — | — |
| Q4 2023 | 6,053 | $286 | — | — |
| Q3 2023 | 7,546 | $334 | — | — |
| Q2 2023 | 276,105 | $13,533 | — | — |
| Q1 2023 | 388,328 | $19,070 | — | — |
| Q4 2022 | 376,713 | $18 | — | — |
| Q3 2022 | 376,934 | $18,372 | — | — |
| Q2 2022 | 309,450 | $16,614 | — | — |
| Q1 2022 | 308,564 | $18,959 | — | — |
| Q4 2021 | 258,409 | $17,236 | — | — |