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 | 45,994 | $2,201 | — | — |
| Q3 2025 | 24,185 | $1,162 | — | — |
| Q2 2025 | 24,185 | $1,150 | — | — |
| Q1 2025 | 24,185 | $1,148 | — | — |
| Q4 2024 | 26,339 | $1,223 | — | — |
| Q3 2024 | 26,339 | $1,280 | — | — |
| Q2 2024 | 26,339 | $1,228 | — | — |
| Q1 2024 | 26,339 | $1,240 | — | — |
| Q4 2023 | 26,745 | $1,277 | — | — |