Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 219 | $9 | — | — |
| Q1 2024 | 511 | $22 | — | — |
| Q4 2023 | 591 | $28 | — | — |
| Q3 2023 | 1,830 | $81 | — | — |
| Q2 2023 | 2,354 | $115 | — | — |
| Q1 2023 | 1,775 | $87 | — | — |
| Q4 2022 | 2,354 | $112 | — | — |
| Q2 2022 | 2,439 | $131 | — | — |
| Q1 2022 | 2,439 | $150 | — | — |
| Q4 2021 | 2,795 | $186 | — | — |
| Q3 2021 | 2,831 | $179 | — | — |
| Q2 2021 | 5,139 | $356 | — | — |
| Q1 2021 | 6,180 | $467 | — | — |
| Q4 2020 | 8,659 | $651 | — | — |