Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,998 | $1,132 | — | — |
| Q1 2025 | 24,340 | $1,150 | — | — |
| Q4 2024 | 32,143 | $1,493 | — | — |
| Q3 2024 | 33,627 | $1,593 | — | — |
| Q3 2021 | 3,702 | $204 | — | — |
| Q2 2021 | 4,416 | $244 | — | — |