Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,900 | $139 | — | — |
| Q3 2022 | 2,900 | $141 | — | — |
| Q2 2022 | 2,900 | $156 | — | — |
| Q1 2022 | 2,900 | $178 | — | — |
| Q4 2021 | 2,900 | $193 | — | — |
| Q3 2021 | 2,900 | $184 | — | — |
| Q2 2021 | 2,900 | $201 | — | — |
| Q1 2021 | 2,900 | $219 | — | — |
| Q4 2020 | 2,900 | $218 | — | — |
| Q3 2020 | 2,900 | $170 | — | — |
| Q2 2020 | 2,900 | $143 | — | — |
| Q1 2020 | 2,900 | $109 | — | — |
| Q4 2019 | 2,900 | $145 | — | — |
| Q3 2019 | 2,900 | $129 | — | — |
| Q2 2019 | 2,900 | $132 | — | — |
| Q1 2019 | 2,900 | $122 | — | — |
| Q4 2018 | 2,900 | $107 | — | — |
| Q3 2018 | 2,900 | $126 | — | — |
| Q2 2018 | 2,900 | $122 | — | — |