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 | 4,091 | $196 | — | — |
| Q3 2023 | 3,145 | $142 | — | — |
| Q2 2023 | 17,111 | $807 | — | — |
| Q1 2023 | 17,111 | $822 | — | — |
| Q4 2022 | 17,111 | $800 | — | — |
| Q3 2022 | 17,111 | $795 | — | — |
| Q2 2022 | 14,181 | $694 | — | — |