Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $186 | — | — |
| Q3 2025 | 3,950 | $188 | — | — |
| Q2 2025 | 3,950 | $168 | — | — |
| Q1 2025 | 3,950 | $153 | — | — |
| Q4 2024 | 4,040 | $163 | — | — |