Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,080 | $146 | — | — |
| Q4 2024 | 2,403 | $112 | — | — |
| Q3 2024 | 2,380 | $111 | — | — |
| Q2 2024 | 3,148 | $147 | — | — |
| Q1 2024 | 2,618 | $121 | — | — |