Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,439 | $624 | — | — |
| Q3 2024 | 13,312 | $647 | — | — |
| Q2 2024 | 18,039 | $841 | — | — |
| Q1 2024 | 16,750 | $788 | — | — |
| Q4 2023 | 18,152 | $867 | — | — |
| Q3 2023 | 18,338 | $831 | — | — |
| Q2 2023 | 13,595 | $641 | — | — |
| Q1 2023 | 13,657 | $656 | — | — |