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 | 8,003 | $383 | — | — |
| Q3 2025 | 8,295 | $398 | — | — |
| Q2 2025 | 8,295 | $394 | — | — |
| Q1 2025 | 8,531 | $405 | — | — |
| Q4 2024 | 9,204 | $427 | — | — |