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 | 15,285 | $731 | — | — |
| Q3 2025 | 13,835 | $664 | — | — |
| Q2 2025 | 13,835 | $658 | — | — |
| Q1 2025 | 13,835 | $657 | — | — |
| Q4 2024 | 12,010 | $558 | — | — |
| Q3 2024 | 11,705 | $569 | — | — |
| Q2 2024 | 11,705 | $546 | — | — |
| Q1 2024 | 11,705 | $551 | — | — |
| Q4 2023 | 11,705 | $559 | — | — |
| Q3 2023 | 6,353 | $288 | — | — |