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 | 17,376 | $831 | — | — |
| Q3 2025 | 16,106 | $774 | — | — |
| Q2 2025 | 16,108 | $766 | — | — |
| Q1 2025 | 15,984 | $759 | — | — |
| Q4 2024 | 15,058 | $699 | — | — |