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 | 4,231 | $202 | — | — |
| Q3 2025 | 4,231 | $203 | — | — |
| Q2 2022 | 5,278 | $258 | — | — |
| Q1 2022 | 5,278 | $273 | — | — |
| Q4 2021 | 3,821 | $211 | — | — |