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 | 39,948 | $1,912 | — | — |
| Q3 2025 | 39,137 | $1,880 | — | — |
| Q2 2025 | 38,278 | $1,820 | — | — |
| Q1 2025 | 33,825 | $1,606 | — | — |
| Q4 2024 | 30,055 | $1,396 | — | — |
| Q3 2024 | 28,267 | $1,373 | — | — |
| Q2 2024 | 29,496 | $1,375 | — | — |