Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 154 | $7 | — | — |
| Q1 2025 | 154 | $6 | — | — |
| Q4 2024 | 154 | $6 | — | — |
| Q3 2024 | 329 | $15 | — | — |
| Q2 2024 | 304 | $12 | — | — |
| Q1 2024 | 304 | $13 | — | — |
| Q4 2023 | 304 | $14 | — | — |
| Q3 2023 | 154 | $7 | — | — |
| Q2 2023 | 154 | $8 | — | — |
| Q1 2023 | 154 | $8 | — | — |
| Q4 2022 | 154 | $7 | — | — |
| Q3 2022 | 154 | $8 | — | — |
| Q2 2022 | 154 | $8 | — | — |