Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 399 | $18 | — | — |
| Q3 2024 | 339 | $17 | — | — |
| Q2 2024 | 307 | $16 | — | — |
| Q1 2024 | 307 | $15 | — | — |
| Q4 2023 | 307 | $13 | — | — |
| Q3 2023 | 307 | $12 | — | — |