Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,090 | $102 | — | — |
| Q2 2022 | 2,417 | $130 | — | — |
| Q1 2022 | 2,417 | $149 | — | — |
| Q4 2021 | 2,531 | $169 | — | — |
| Q3 2021 | 2,669 | $169 | — | — |
| Q2 2021 | 2,769 | $192 | — | — |
| Q1 2021 | 2,769 | $209 | — | — |