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 | 53,304 | $2,551 | — | — |
| Q3 2025 | 52,355 | $2,515 | — | — |
| Q2 2025 | 49,278 | $2,343 | — | — |
| Q1 2025 | 48,793 | $2,317 | — | — |
| Q4 2024 | 48,484 | $2,252 | — | — |