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 | 1,540 | $74 | — | — |
| Q3 2025 | 1,802 | $87 | — | — |
| Q2 2025 | 1,846 | $88 | — | — |
| Q2 2024 | 1,224 | $57 | — | — |
| Q1 2024 | 2,113 | $99 | — | — |
| Q4 2023 | 2,036 | $97 | — | — |