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 | 30,022 | $1,437 | — | — |
| Q3 2025 | 29,954 | $1,439 | — | — |
| Q1 2024 | 6,391 | $301 | — | — |
| Q4 2021 | 5,494 | $303 | — | — |