Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,651 | $361 | — | — |
| Q3 2025 | 8,245 | $393 | — | — |
| Q2 2025 | 8,154 | $346 | — | — |
| Q1 2025 | 8,478 | $329 | — | — |
| Q4 2024 | 8,319 | $336 | — | — |
| Q3 2024 | 8,002 | $361 | — | — |
| Q2 2024 | 7,999 | $316 | — | — |
| Q1 2024 | 8,296 | $351 | — | — |
| Q4 2023 | 8,231 | $389 | — | — |
| Q3 2023 | 7,539 | $334 | — | — |
| Q2 2023 | 6,602 | $324 | — | — |
| Q1 2023 | 6,134 | $301 | — | — |
| Q4 2019 | 21,544 | $1,076 | — | — |
| Q3 2019 | 13,170 | $588 | — | — |
| Q2 2019 | 6,282 | $286 | — | — |