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 | 5,806 | $278 | — | — |
| Q3 2025 | 5,806 | $279 | — | — |
| Q2 2025 | 5,806 | $276 | — | — |
| Q1 2025 | 5,842 | $277 | — | — |
| Q4 2024 | 6,476 | $301 | — | — |
| Q3 2024 | 6,730 | $327 | — | — |
| Q2 2024 | 6,648 | $310 | — | — |
| Q1 2024 | 7,162 | $337 | — | — |
| Q4 2023 | 5,696 | $272 | — | — |