Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,519 | $262 | — | — |
| Q1 2025 | 5,354 | $254 | — | — |
| Q4 2023 | 4,255 | $203 | — | — |
| Q3 2023 | 5,423 | $246 | — | — |
| Q2 2023 | 4,917 | $232 | — | — |
| Q1 2023 | 4,787 | $230 | — | — |