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 | 5,521 | $264 | — | — |
| Q3 2025 | 5,845 | $281 | — | — |
| Q2 2025 | 6,411 | $305 | — | — |
| Q1 2025 | 10,264 | $487 | — | — |
| Q4 2024 | 7,364 | $342 | — | — |