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 2023 | 44,979 | $2,147 | — | — |
| Q1 2023 | 19,657 | $945 | — | — |
| Q4 2022 | 20,979 | $981 | — | — |
| Q3 2022 | 13,391 | $622 | — | — |
| Q2 2022 | 4,940 | $242 | — | — |
| Q1 2022 | 23,368 | $1,207 | — | — |
| Q4 2021 | 16,162 | $892 | — | — |
| Q3 2021 | 26,704 | $1,472 | — | — |