Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,600 | $221 | — | — |
| Q4 2021 | 3,600 | $240 | — | — |
| Q3 2021 | 3,600 | $228 | — | — |
| Q2 2021 | 3,600 | $249 | — | — |
| Q1 2021 | 3,600 | $272 | — | — |
| Q4 2020 | 3,600 | $270 | — | — |
| Q3 2020 | 3,600 | $211 | — | — |