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 2025 | 20,564 | $984 | — | — |
| Q3 2025 | 20,564 | $988 | — | — |
| Q2 2025 | 20,564 | $978 | — | — |
| Q1 2025 | 20,564 | $976 | — | — |
| Q4 2024 | 13,792 | $641 | — | — |
| Q3 2024 | 13,792 | $670 | — | — |
| Q2 2024 | 13,792 | $643 | — | — |