Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $0 | — | — |
| Q4 2023 | 19,239 | $1 | — | — |
| Q3 2023 | 21,456 | $1 | — | — |
| Q2 2023 | 33,440 | $2 | — | — |
| Q2 2022 | 35,188 | $1,889 | — | — |
| Q1 2022 | 38,699 | $2,378 | — | — |
| Q4 2021 | 44,737 | $2,984 | — | — |
| Q3 2021 | 48,156 | $3,049 | — | — |
| Q2 2021 | 46,887 | $3,245 | — | — |
| Q1 2021 | 24,539 | $1,853 | — | — |
| Q4 2020 | 3,480 | $261 | — | — |
| Q3 2020 | 2,100 | $123 | — | — |
| Q2 2020 | 1,400 | $69 | — | — |