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 | 5,092 | $244 | — | — |
| Q3 2025 | 5,092 | $245 | — | — |
| Q2 2025 | 5,092 | $242 | — | — |
| Q1 2025 | 5,092 | $242 | — | — |
| Q4 2024 | 5,092 | $236 | — | — |
| Q3 2024 | 5,092 | $247 | — | — |
| Q2 2024 | 5,092 | $237 | — | — |
| Q1 2024 | 5,092 | $240 | — | — |
| Q4 2023 | 5,092 | $243 | — | — |
| Q3 2023 | 5,092 | $231 | — | — |
| Q2 2023 | 5,092 | $240 | — | — |
| Q1 2023 | 5,092 | $245 | — | — |