Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190 | $7 | — | — |
| Q1 2024 | 189 | $8 | — | — |
| Q4 2023 | 189 | $9 | — | — |
| Q3 2023 | 220 | $10 | — | — |
| Q2 2023 | 402 | $20 | — | — |
| Q1 2023 | 151 | $7 | — | — |
| Q4 2022 | 151 | $7 | — | — |
| Q3 2022 | 151 | $7 | — | — |
| Q2 2022 | 150 | $8 | — | — |
| Q1 2022 | 149 | $9 | — | — |
| Q4 2021 | 209 | $14 | — | — |
| Q3 2021 | 209 | $13 | — | — |