Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $1 | — | — |
| Q4 2023 | 81 | $4 | — | — |
| Q1 2023 | 1,146 | $56 | — | — |
| Q4 2022 | 1,141 | $55 | — | — |
| Q2 2021 | 846 | $59 | — | — |
| Q4 2020 | 812 | $61 | — | — |
| Q3 2020 | 812 | $48 | — | — |
| Q1 2020 | 754 | $28 | — | — |
| Q4 2019 | 753 | $38 | — | — |
| Q3 2019 | 452 | $21 | — | — |
| Q2 2019 | 452 | $21 | — | — |