Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035 | $49 | — | — |
| Q3 2025 | 1,035 | $49 | — | — |
| Q2 2025 | 1,035 | $44 | — | — |
| Q1 2025 | 1,035 | $40 | — | — |
| Q4 2024 | 1,045 | $42 | — | — |
| Q3 2024 | 1,104 | $50 | — | — |
| Q2 2024 | 1,104 | $44 | — | — |
| Q1 2024 | 1,274 | $54 | — | — |
| Q4 2023 | 1,005 | $48 | — | — |
| Q3 2023 | 935 | $41 | — | — |
| Q2 2023 | 837 | $41 | — | — |
| Q1 2023 | 718 | $35 | — | — |