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 | 4,627 | $221 | — | — |
| Q3 2025 | 4,972 | $239 | — | — |
| Q2 2025 | 5,316 | $253 | — | — |
| Q1 2025 | 5,267 | $250 | — | — |
| Q4 2024 | 4,090 | $190 | — | — |
| Q3 2024 | 3,658 | $178 | — | — |
| Q2 2024 | 3,783 | $176 | — | — |
| Q1 2024 | 3,857 | $182 | — | — |
| Q4 2023 | 3,974 | $190 | — | — |