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 | 8,095 | $387 | — | — |
| Q3 2025 | 5,087 | $244 | — | — |
| Q2 2025 | 5,087 | $242 | — | — |
| Q1 2025 | 5,087 | $242 | — | — |
| Q4 2024 | 5,087 | $236 | — | — |
| Q2 2024 | 9,059 | $422 | — | — |
| Q1 2024 | 8,672 | $408 | — | — |