Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,400 | $825 | — | — |
| Q3 2024 | 20,707 | $934 | — | — |
| Q2 2024 | 21,936 | $866 | — | — |
| Q1 2024 | 28,847 | $1,219 | — | — |
| Q4 2023 | 30,546 | $1,443 | — | — |
| Q3 2023 | 31,959 | $1,415 | — | — |
| Q2 2023 | 31,899 | $1,564 | — | — |
| Q1 2023 | 28,995 | $1,424 | — | — |
| Q4 2022 | 25,688 | $1,227 | — | — |
| Q3 2022 | 26,181 | $1,276 | — | — |
| Q2 2022 | 25,133 | $1,349 | — | — |
| Q1 2022 | 16,612 | $1,020 | — | — |
| Q4 2021 | 14,403 | $961 | — | — |
| Q3 2021 | 10,919 | $691 | — | — |
| Q2 2021 | 10,303 | $713 | — | — |
| Q1 2021 | 8,123 | $613 | — | — |
| Q4 2020 | 3,609 | $271 | — | — |