Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,039 | $509 | — | — |
| Q4 2023 | 13,125 | $620 | — | — |
| Q3 2023 | 13,183 | $584 | — | — |
| Q2 2023 | 13,260 | $650 | — | — |
| Q1 2023 | 12,565 | $617 | — | — |
| Q4 2022 | 15,390 | $735 | — | — |
| Q3 2022 | 14,852 | $724 | — | — |
| Q2 2022 | 14,426 | $775 | — | — |
| Q1 2022 | 14,305 | $879 | — | — |
| Q4 2021 | 14,140 | $943 | — | — |
| Q3 2021 | 12,570 | $796 | — | — |
| Q2 2021 | 10,158 | $703 | — | — |
| Q1 2021 | 8,825 | $666 | — | — |
| Q4 2020 | 9,232 | $694 | — | — |
| Q3 2020 | 9,081 | $532 | — | — |
| Q2 2020 | 9,081 | $447 | — | — |
| Q1 2020 | 8,511 | $320 | — | — |
| Q4 2019 | 8,511 | $425 | — | — |
| Q3 2019 | 8,511 | $380 | — | — |
| Q2 2019 | 8,511 | $388 | — | — |
| Q1 2019 | 8,561 | $361 | — | — |