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 | 5,329 | $255 | — | — |
| Q3 2025 | 5,340 | $256 | — | — |
| Q2 2025 | 5,213 | $248 | — | — |
| Q1 2025 | 4,915 | $233 | — | — |
| Q4 2024 | 4,884 | $227 | — | — |
| Q3 2024 | 4,917 | $239 | — | — |
| Q2 2024 | 5,301 | $247 | — | — |