Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 149 | $9 | — | — |
| Q4 2021 | 149 | $10 | — | — |
| Q3 2021 | 149 | $9 | — | — |
| Q2 2021 | 149 | $10 | — | — |
| Q1 2021 | 149 | $11 | — | — |
| Q4 2020 | 149 | $11 | — | — |
| Q3 2020 | 165 | $10 | — | — |
| Q2 2020 | 175 | $9 | — | — |
| Q1 2020 | 175 | $7 | — | — |
| Q4 2019 | 175 | $9 | — | — |
| Q3 2019 | 175 | $8 | — | — |
| Q2 2019 | 175 | $8 | — | — |
| Q1 2019 | 175 | $7 | — | — |
| Q4 2018 | 175 | $6 | — | — |
| Q3 2018 | 175 | $7 | — | — |
| Q2 2018 | 175 | $7 | — | — |