Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,607 | $439 | — | — |
| Q4 2022 | 2,141 | $102 | — | — |
| Q3 2022 | 2,137 | $104 | — | — |
| Q2 2022 | 2,182 | $117 | — | — |
| Q1 2022 | 2,152 | $132 | — | — |
| Q4 2021 | 2,157 | $144 | — | — |
| Q1 2021 | 1,728 | $131 | — | — |
| Q4 2020 | 1,614 | $121 | — | — |