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 | 5,874 | $281 | — | — |
| Q3 2025 | 4,937 | $237 | — | — |
| Q2 2025 | 4,656 | $221 | — | — |
| Q1 2025 | 8,827 | $419 | — | — |
| Q4 2024 | 6,580 | $306 | — | — |
| Q3 2024 | 6,316 | $307 | — | — |
| Q2 2024 | 6,254 | $292 | — | — |
| Q1 2024 | 4,990 | $235 | — | — |
| Q4 2023 | 4,245 | $203 | — | — |