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 | 549 | $26 | — | — |
| Q3 2024 | 292 | $14 | — | — |
| Q2 2024 | 292 | $14 | — | — |
| Q4 2023 | 313 | $15 | — | — |
| Q3 2023 | 749 | $35 | — | — |
| Q2 2023 | 260 | $12 | — | — |
| Q4 2022 | 749 | $35 | — | — |