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 | 13,944 | $667 | — | — |
| Q3 2025 | 16,631 | $799 | — | — |
| Q2 2025 | 16,978 | $807 | — | — |
| Q1 2025 | 17,358 | $824 | — | — |
| Q4 2024 | 13,354 | $620 | — | — |