Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,977 | $518 | — | — |
| Q3 2025 | 11,227 | $535 | — | — |
| Q2 2025 | 11,374 | $483 | — | — |
| Q1 2025 | 13,262 | $515 | — | — |
| Q4 2024 | 13,860 | $560 | — | — |
| Q3 2024 | 16,242 | $733 | — | — |
| Q2 2024 | 16,499 | $651 | — | — |
| Q1 2024 | 11,060 | $467 | — | — |