Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,936 | $321 | — | — |
| Q3 2024 | 7,936 | $358 | — | — |
| Q2 2024 | 10,013 | $395 | — | — |
| Q1 2024 | 6,879 | $291 | — | — |
| Q4 2023 | 6,879 | $325 | — | — |
| Q3 2023 | 6,904 | $306 | — | — |