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 | 7,400 | $354 | — | — |
| Q3 2025 | 7,400 | $355 | — | — |
| Q2 2025 | 7,400 | $352 | — | — |
| Q1 2025 | 7,400 | $351 | — | — |
| Q4 2024 | 7,400 | $343 | — | — |