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 | 6,672 | $319 | — | — |
| Q3 2025 | 5,904 | $284 | — | — |
| Q2 2025 | 16,816 | $799 | — | — |
| Q1 2025 | 6,901 | $328 | — | — |
| Q4 2024 | 6,389 | $0 | — | — |
| Q3 2024 | 6,311 | $0 | — | — |
| Q2 2024 | 5,395 | $0 | — | — |
| Q1 2024 | 5,180 | $0 | — | — |