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 | 30,300 | $1,450 | — | — |
| Q3 2025 | 30,300 | $1,455 | — | — |
| Q2 2025 | 30,300 | $1,440 | — | — |
| Q1 2025 | 72,400 | $3,438 | — | — |