Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 401 | $22 | — | — |
| Q3 2021 | 21,727 | $1,198 | — | — |
| Q2 2021 | 23,466 | $1,298 | — | — |
| Q1 2021 | 23,403 | $1,281 | — | — |
| Q4 2020 | 20,901 | $1,182 | — | — |
| Q3 2020 | 20,954 | $1,183 | — | — |