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 | 16,984 | $813 | — | — |
| Q3 2025 | 11,858 | $570 | — | — |
| Q2 2025 | 11,644 | $554 | — | — |
| Q1 2025 | 11,585 | $550 | — | — |
| Q4 2024 | 8,041 | $373 | — | — |