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 | 4,691 | $224 | — | — |
| Q3 2025 | 4,902 | $235 | — | — |
| Q2 2025 | 4,858 | $231 | — | — |
| Q1 2025 | 5,097 | $242 | — | — |
| Q4 2024 | 4,491 | $209 | — | — |
| Q3 2024 | 4,577 | $222 | — | — |