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 | 12,064 | $577 | — | — |
| Q3 2025 | 13,552 | $651 | — | — |
| Q2 2025 | 11,512 | $547 | — | — |
| Q1 2025 | 12,060 | $573 | — | — |
| Q4 2024 | 9,584 | $445 | — | — |
| Q3 2024 | 9,894 | $481 | — | — |
| Q2 2024 | 7,503 | $350 | — | — |