Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,943 | $0 | — | — |
| Q2 2023 | 8,158 | $0 | — | — |
| Q1 2023 | 11,814 | $1 | — | — |
| Q4 2022 | 11,744 | $561 | — | — |
| Q3 2022 | 11,744 | $572 | — | — |
| Q2 2022 | 11,744 | $631 | — | — |
| Q1 2022 | 13,948 | $857 | — | — |
| Q4 2021 | 15,935 | $1,063 | — | — |
| Q3 2021 | 24,128 | $1,528 | — | — |
| Q2 2021 | 23,517 | $1,628 | — | — |
| Q1 2021 | 23,037 | $1,740 | — | — |
| Q4 2020 | 21,976 | $1,651 | — | — |