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 | 5,595 | $268 | — | — |
| Q3 2025 | 5,595 | $269 | — | — |
| Q2 2025 | 5,690 | $271 | — | — |
| Q1 2025 | 5,515 | $262 | — | — |
| Q4 2024 | 5,495 | $255 | — | — |
| Q3 2024 | 5,455 | $265 | — | — |
| Q2 2024 | 5,160 | $241 | — | — |
| Q1 2024 | 4,860 | $229 | — | — |