Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,273 | $349 | — | — |
| Q3 2025 | 7,467 | $357 | — | — |
| Q2 2025 | 11,327 | $495 | — | — |
| Q1 2025 | 7,731 | $300 | — | — |
| Q4 2024 | 7,731 | $313 | — | — |
| Q3 2024 | 8,045 | $363 | — | — |
| Q2 2024 | 11,058 | $436 | — | — |
| Q1 2024 | 11,183 | $473 | — | — |
| Q4 2023 | 11,182 | $528 | — | — |
| Q3 2023 | 23,779 | $1,053 | — | — |
| Q2 2022 | 40,469 | $2,238 | — | — |
| Q1 2022 | 42,408 | $2,692 | — | — |
| Q4 2021 | 37,568 | $2,238 | — | — |
| Q3 2021 | 17,601 | $1,220 | — | — |