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 | 4,924 | $236 | — | — |
| Q3 2025 | 4,469 | $215 | — | — |
| Q3 2024 | 4,798 | $233 | — | — |
| Q2 2024 | 4,906 | $229 | — | — |
| Q1 2023 | 4,212 | $202 | — | — |