Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,064 | $224 | — | — |
| Q2 2023 | 5,056 | $248 | — | — |
| Q1 2023 | 5,446 | $267 | — | — |
| Q4 2022 | 5,686 | $272 | — | — |
| Q3 2022 | 6,058 | $295 | — | — |