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 | 9,092 | $435 | — | — |
| Q3 2025 | 8,548 | $411 | — | — |
| Q2 2025 | 8,205 | $385 | — | — |
| Q1 2025 | 8,403 | $392 | — | — |
| Q4 2024 | 8,579 | $398 | — | — |