Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,810 | $231 | — | — |
| Q2 2025 | 4,718 | $224 | — | — |
| Q1 2025 | 6,330 | $301 | — | — |
| Q4 2023 | 6,002 | $287 | — | — |
| Q3 2023 | 5,568 | $252 | — | — |
| Q2 2023 | 4,890 | $231 | — | — |
| Q1 2023 | 4,890 | $235 | — | — |