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 | 8,500 | $407 | — | — |
| Q3 2025 | 8,434 | $405 | — | — |
| Q2 2025 | 9,917 | $471 | — | — |
| Q1 2025 | 9,320 | $443 | — | — |
| Q1 2020 | 682 | $37 | — | — |