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 | 9,794 | $469 | — | — |
| Q3 2025 | 9,794 | $470 | — | — |
| Q2 2025 | 9,794 | $466 | — | — |
| Q1 2025 | 9,794 | $457 | — | — |
| Q4 2024 | 9,794 | $455 | — | — |
| Q3 2024 | 9,794 | $476 | — | — |
| Q2 2024 | 9,794 | $456 | — | — |
| Q1 2024 | 9,903 | $466 | — | — |
| Q4 2023 | 9,903 | $473 | — | — |
| Q3 2023 | 4,017 | $449 | — | — |