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 | 8,619 | $419 | — | — |
| Q2 2024 | 9,615 | $448 | — | — |
| Q1 2024 | 16,078 | $728 | — | — |
| Q4 2023 | 8,681 | $414 | — | — |
| Q3 2023 | 16,078 | $728 | — | — |
| Q2 2023 | 7,448 | $351 | — | — |
| Q1 2023 | 7,867 | $378 | — | — |