Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,924 | $589 | — | — |
| Q1 2024 | 28,023 | $1,184 | — | — |
| Q4 2023 | 26,377 | $1,246 | — | — |
| Q3 2023 | 46,990 | $2,081 | — | — |
| Q1 2023 | 27,202 | $1,336 | — | — |
| Q3 2022 | 7,757 | $378 | — | — |
| Q3 2021 | 45,256 | $2,866 | — | — |
| Q2 2021 | 22,263 | $1,541 | — | — |
| Q1 2021 | 19,729 | $1,490 | — | — |
| Q4 2020 | 12,399 | $932 | — | — |
| Q3 2020 | 15,568 | $913 | — | — |
| Q3 2019 | 13,005 | $580 | — | — |
| Q4 2018 | 31,003 | $1,141 | — | — |
| Q3 2018 | 17,938 | $777 | — | — |
| Q2 2018 | 9,774 | $412 | — | — |