Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,072 | $296 | — | — |
| Q2 2022 | 6,048 | $325 | — | — |
| Q1 2022 | 6,046 | $371 | — | — |
| Q4 2021 | 6,006 | $401 | — | — |
| Q3 2021 | 6,000 | $380 | — | — |
| Q2 2021 | 5,906 | $409 | — | — |
| Q1 2021 | 5,477 | $414 | — | — |
| Q4 2020 | 5,614 | $422 | — | — |