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 | 8,288 | $397 | — | — |
| Q3 2025 | 8,289 | $398 | — | — |
| Q2 2025 | 8,388 | $399 | — | — |
| Q1 2025 | 5,949 | $282 | — | — |
| Q4 2024 | 5,494 | $255 | — | — |
| Q3 2024 | 4,637 | $225 | — | — |
| Q2 2024 | 4,530 | $211 | — | — |
| Q1 2024 | 4,495 | $212 | — | — |
| Q4 2023 | 4,422 | $211 | — | — |