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 | 20,198 | $966 | — | — |
| Q3 2025 | 21,040 | $1,011 | — | — |
| Q2 2025 | 20,273 | $964 | — | — |
| Q1 2025 | 19,445 | $923 | — | — |
| Q4 2024 | 15,027 | $698 | — | — |
| Q3 2024 | 14,263 | $693 | — | — |
| Q2 2024 | 14,219 | $676 | — | — |
| Q1 2024 | 435 | $20 | — | — |
| Q4 2023 | 435 | $21 | — | — |