Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 207 | $8 | — | — |
| Q1 2024 | 185 | $8 | — | — |
| Q4 2023 | 168 | $8 | — | — |
| Q2 2023 | 159 | $8 | — | — |
| Q1 2022 | 8,564 | $427 | — | — |
| Q4 2021 | 14,920 | $882 | — | — |
| Q3 2021 | 12,427 | $893 | — | — |
| Q2 2021 | 15,472 | $1,071 | — | — |
| Q1 2021 | 13,579 | $1,026 | — | — |
| Q4 2020 | 6,136 | $461 | — | — |