Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,257 | $156 | — | — |
| Q1 2021 | 2,257 | $170 | — | — |
| Q4 2020 | 2,257 | $169 | — | — |
| Q3 2020 | 2,522 | $147 | — | — |
| Q2 2020 | 2,522 | $143 | — | — |
| Q1 2020 | 2,194 | $82 | — | — |
| Q4 2019 | 2,194 | $110 | — | — |