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 | 8,987 | $430 | — | — |
| Q3 2025 | 8,937 | $429 | — | — |
| Q2 2025 | 8,955 | $426 | — | — |
| Q1 2025 | 7,942 | $377 | — | — |
| Q4 2024 | 5,501 | $255 | — | — |
| Q3 2024 | 5,008 | $243 | — | — |