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 | 5,403 | $259 | — | — |
| Q3 2025 | 5,172 | $248 | — | — |
| Q2 2025 | 5,098 | $242 | — | — |
| Q1 2025 | 4,616 | $219 | — | — |
| Q4 2024 | 4,779 | $222 | — | — |