Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 38,326 | $2,247 | — | — |
| Q3 2020 | 38,486 | $2,256 | — | — |
| Q2 2020 | 37,360 | $1,837 | — | — |
| Q1 2020 | 31,503 | $1,186 | — | — |
| Q4 2019 | 23,626 | $1,180 | — | — |
| Q3 2019 | 496 | $22 | — | — |
| Q2 2019 | 3,019 | $138 | — | — |
| Q1 2019 | 3,019 | $127 | — | — |
| Q4 2018 | 3,019 | $111 | — | — |
| Q3 2018 | 3,248 | $141 | — | — |
| Q2 2018 | 3,575 | $151 | — | — |