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 2023 | 4,592 | $0 | — | — |
| Q3 2022 | 55,682 | $1 | — | — |
| Q2 2022 | 5,304 | $260 | — | — |
| Q1 2022 | 106,946 | $2 | — | — |
| Q4 2020 | 4,695 | $265 | — | — |