Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,158 | $328 | — | — |
| Q1 2022 | 6,158 | $383 | — | — |
| Q4 2021 | 6,158 | $410 | — | — |
| Q3 2021 | 6,158 | $391 | — | — |
| Q2 2021 | 6,158 | $426 | — | — |
| Q1 2021 | 6,158 | $465 | — | — |
| Q4 2020 | 6,158 | $463 | — | — |
| Q3 2020 | 6,158 | $361 | — | — |
| Q2 2020 | 6,158 | $303 | — | — |
| Q1 2020 | 6,158 | $232 | — | — |
| Q4 2019 | 6,158 | $308 | — | — |
| Q3 2019 | 6,158 | $275 | — | — |
| Q2 2019 | 6,158 | $281 | — | — |
| Q1 2019 | 6,158 | $260 | — | — |
| Q4 2018 | 6,158 | $227 | — | — |
| Q3 2018 | 6,158 | $267 | — | — |
| Q2 2018 | 6,158 | $259 | — | — |