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 | 16,341 | $776 | — | — |
| Q4 2024 | 17,049 | $792 | — | — |
| Q3 2024 | 16,961 | $1 | — | — |
| Q2 2024 | 17,973 | $1 | — | — |
| Q1 2024 | 22,169 | $1 | — | — |
| Q4 2023 | 19,294 | $1 | — | — |
| Q3 2023 | 18,102 | $1 | — | — |
| Q2 2023 | 15,266 | $1 | — | — |
| Q1 2023 | 11,253 | $1 | — | — |
| Q4 2022 | 10,846 | $507 | — | — |