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 | 15,676 | $756 | — | — |
| Q3 2025 | 15,665 | $751 | — | — |
| Q2 2025 | 15,913 | $757 | — | — |
| Q1 2025 | 18,857 | $884 | — | — |
| Q4 2024 | 18,277 | $854 | — | — |
| Q3 2024 | 14,284 | $673 | — | — |
| Q2 2024 | 14,255 | $664 | — | — |