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 | 8,416 | $403 | — | — |
| Q3 2025 | 9,001 | $432 | — | — |
| Q2 2025 | 9,692 | $461 | — | — |
| Q1 2025 | 8,126 | $386 | — | — |
| Q4 2024 | 4,756 | $221 | — | — |