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 2023 | 11,899 | $572 | — | — |
| Q4 2022 | 11,843 | $554 | — | — |
| Q3 2022 | 11,739 | $545 | — | — |
| Q2 2022 | 11,681 | $572 | — | — |
| Q1 2022 | 11,663 | $575 | — | — |
| Q4 2021 | 11,609 | $641 | — | — |
| Q3 2021 | 10,342 | $570 | — | — |
| Q2 2021 | 9,103 | $504 | — | — |
| Q1 2021 | 9,078 | $497 | — | — |