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 | 9,263 | $443 | — | — |
| Q3 2025 | 9,123 | $438 | — | — |
| Q1 2025 | 9,284 | $441 | — | — |
| Q4 2024 | 12,643 | $589 | — | — |
| Q2 2024 | 9,028 | $429 | — | — |