Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,528 | $200 | — | — |
| Q2 2023 | 4,236 | $209 | — | — |
| Q1 2023 | 4,259 | $210 | — | — |
| Q3 2022 | 4,697 | $230 | — | — |
| Q2 2022 | 4,661 | $253 | — | — |
| Q1 2022 | 5,121 | $314 | — | — |
| Q4 2021 | 5,421 | $361 | — | — |
| Q3 2021 | 4,745 | $301 | — | — |
| Q2 2021 | 4,745 | $328 | — | — |