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 | 8,979 | $430 | — | — |
| Q3 2025 | 8,979 | $431 | — | — |
| Q2 2025 | 9,352 | $445 | — | — |
| Q1 2025 | 9,352 | $444 | — | — |
| Q4 2024 | 9,352 | $434 | — | — |
| Q3 2024 | 9,222 | $448 | — | — |
| Q2 2024 | 10,770 | $502 | — | — |
| Q1 2024 | 12,248 | $576 | — | — |
| Q4 2023 | 20,986 | $1,002 | — | — |
| Q3 2023 | 21,883 | $991 | — | — |
| Q2 2023 | 23,301 | $1,099 | — | — |
| Q1 2023 | 23,238 | $1,117 | — | — |
| Q4 2022 | 23,019 | $1 | — | — |
| Q3 2022 | 23,246 | $1,080 | — | — |
| Q2 2022 | 24,781 | $1,213 | — | — |
| Q1 2022 | 19,092 | $986 | — | — |
| Q4 2021 | 18,727 | $1,034 | — | — |
| Q3 2021 | 16,192 | $893 | — | — |
| Q2 2021 | 13,081 | $724 | — | — |
| Q1 2021 | 12,849 | $703 | — | — |