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 | 38,376 | $1,836 | — | — |
| Q3 2025 | 37,870 | $1,819 | — | — |
| Q2 2025 | 33,340 | $1,585 | — | — |
| Q1 2025 | 37,325 | $1,772 | — | — |
| Q4 2024 | 38,051 | $1,767 | — | — |