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 | 20,890 | $1,000 | — | — |
| Q3 2025 | 20,890 | $1,003 | — | — |
| Q2 2025 | 20,890 | $993 | — | — |
| Q1 2025 | 20,891 | $992 | — | — |
| Q4 2024 | 28,712 | $1,333 | — | — |
| Q3 2024 | 20,890 | $1,015 | — | — |
| Q2 2024 | 20,890 | $974 | — | — |
| Q1 2024 | 20,890 | $983 | — | — |