Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,238 | $629 | — | — |
| Q4 2024 | 12,905 | $599 | — | — |
| Q3 2024 | 6,773 | $329 | — | — |
| Q2 2024 | 6,898 | $322 | — | — |
| Q1 2024 | 7,815 | $368 | — | — |
| Q4 2023 | 7,732 | $369 | — | — |
| Q3 2023 | 9,634 | $436 | — | — |