Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,058 | $1,462 | — | — |
| Q4 2023 | 52,291 | $2,496 | — | — |
| Q3 2023 | 49,530 | $2,244 | — | — |
| Q2 2023 | 46,957 | $2,215 | — | — |
| Q1 2023 | 48,239 | $2,318 | — | — |
| Q4 2022 | 38,822 | $1,815 | — | — |
| Q3 2022 | 37,221 | $1,729 | — | — |
| Q2 2022 | 39,361 | $1,926 | — | — |
| Q1 2022 | 124,250 | $6,416 | — | — |
| Q4 2021 | 48,978 | $2,704 | — | — |
| Q3 2021 | 36,934 | $2,036 | — | — |
| Q2 2021 | 39,215 | $2,169 | — | — |
| Q1 2021 | 29,012 | $1,588 | — | — |
| Q4 2020 | 11,772 | $666 | — | — |
| Q3 2020 | 5,739 | $324 | — | — |
| Q2 2020 | 5,064 | $286 | — | — |
| Q1 2020 | 3,661 | $203 | — | — |