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 | 4,625 | $221 | — | — |
| Q3 2025 | 4,619 | $222 | — | — |
| Q2 2025 | 5,444 | $259 | — | — |
| Q1 2025 | 5,865 | $278 | — | — |
| Q4 2024 | 6,118 | $284 | — | — |