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 2024 | 13,883 | $675 | — | — |
| Q2 2024 | 13,883 | $647 | — | — |
| Q1 2024 | 13,883 | $653 | — | — |
| Q4 2023 | 13,883 | $663 | — | — |