Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,353 | $1,135 | — | — |
| Q2 2024 | 20,491 | $955 | — | — |
| Q1 2024 | 21,584 | $1,016 | — | — |
| Q4 2023 | 26,125 | $1,247 | — | — |
| Q3 2023 | 41,142 | $1,864 | — | — |
| Q2 2023 | 42,463 | $2,003 | — | — |
| Q1 2023 | 44,744 | $2,150 | — | — |
| Q3 2020 | 4,129 | $233 | — | — |
| Q1 2020 | 4,550 | $252 | — | — |