Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,291 | $203 | — | — |
| Q3 2023 | 5,331 | $236 | — | — |
| Q2 2023 | 5,324 | $261 | — | — |
| Q1 2023 | 5,313 | $261 | — | — |
| Q4 2022 | 5,122 | $245 | — | — |
| Q3 2022 | 5,121 | $250 | — | — |
| Q2 2022 | 5,114 | $275 | — | — |
| Q1 2022 | 3,968 | $244 | — | — |
| Q4 2021 | 4,282 | $286 | — | — |
| Q3 2021 | 5,625 | $356 | — | — |
| Q2 2021 | 5,619 | $389 | — | — |
| Q1 2021 | 5,542 | $419 | — | — |
| Q4 2020 | 5,435 | $408 | — | — |