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 | 26,446 | $1,265 | — | — |
| Q3 2025 | 25,609 | $1,230 | — | — |
| Q2 2025 | 27,334 | $1,299 | — | — |
| Q1 2025 | 11,377 | $540 | — | — |
| Q4 2024 | 10,300 | $478 | — | — |
| Q3 2024 | 7,513 | $365 | — | — |
| Q2 2024 | 7,362 | $343 | — | — |