Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,077 | $853 | — | — |
| Q3 2025 | 29,276 | $1,395 | — | — |
| Q2 2025 | 22,932 | $974 | — | — |
| Q1 2025 | 44,690 | $1,736 | — | — |
| Q4 2024 | 20,615 | $834 | — | — |
| Q3 2024 | 16,383 | $739 | — | — |
| Q2 2024 | 83,012 | $3,276 | — | — |
| Q1 2024 | 68,529 | $2,896 | — | — |
| Q4 2023 | 32,363 | $1,529 | — | — |
| Q3 2023 | 68,130 | $3,017 | — | — |
| Q2 2023 | 16,251 | $797 | — | — |
| Q1 2023 | 35,167 | $1,727 | — | — |
| Q4 2022 | 19,896 | $951 | — | — |
| Q3 2022 | 8,295 | $404 | — | — |
| Q2 2022 | 6,429 | $345 | — | — |
| Q1 2022 | 27,805 | $1,708 | — | — |
| Q4 2021 | 21,834 | $1,456 | — | — |
| Q3 2021 | 6,503 | $412 | — | — |
| Q1 2021 | 28,858 | $2,180 | — | — |
| Q4 2020 | 5,773 | $434 | — | — |
| Q2 2020 | 10,081 | $496 | — | — |
| Q1 2020 | 8,920 | $336 | — | — |
| Q4 2018 | 6,921 | $255 | — | — |