Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,843 | $370 | — | — |
| Q3 2025 | 8,477 | $404 | — | — |
| Q2 2025 | 6,940 | $295 | — | — |
| Q1 2025 | 6,996 | $272 | — | — |
| Q4 2024 | 7,448 | $301 | — | — |
| Q3 2024 | 9,717 | $438 | — | — |
| Q2 2024 | 8,475 | $334 | — | — |
| Q1 2024 | 10,276 | $434 | — | — |