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 | 15,942 | $763 | — | — |
| Q3 2025 | 17,659 | $848 | — | — |
| Q2 2025 | 17,247 | $820 | — | — |
| Q1 2025 | 18,787 | $879 | — | — |
| Q4 2024 | 18,869 | $876 | — | — |
| Q3 2024 | 18,748 | $911 | — | — |
| Q2 2024 | 18,946 | $883 | — | — |