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 2024 | 22 | $1 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q1 2024 | 6,317 | $295 | — | — |
| Q3 2023 | 5,958 | $268 | — | — |
| Q2 2023 | 5,507 | $258 | — | — |
| Q1 2023 | 5,384 | $257 | — | — |
| Q4 2022 | 5,431 | $254 | — | — |
| Q3 2022 | 5,321 | $248 | — | — |
| Q2 2022 | 5,243 | $259 | — | — |
| Q1 2022 | 5,271 | $271 | — | — |
| Q4 2021 | 5,203 | $284 | — | — |
| Q3 2021 | 4,189 | $231 | — | — |
| Q2 2021 | 4,129 | $228 | — | — |
| Q4 2020 | 3,761 | $213 | — | — |