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 | 301 | $14 | — | — |
| Q3 2025 | 444 | $21 | — | — |
| Q2 2025 | 3,920 | $186 | — | — |
| Q1 2025 | 4,595 | $218 | — | — |
| Q4 2024 | 4,673 | $217 | — | — |
| Q3 2024 | 4,703 | $229 | — | — |
| Q2 2024 | 4,703 | $219 | — | — |
| Q1 2024 | 4,858 | $229 | — | — |
| Q4 2023 | 4,088 | $195 | — | — |
| Q3 2023 | 4,201 | $190 | — | — |
| Q2 2023 | 4,688 | $221 | — | — |
| Q4 2022 | 21 | $1 | — | — |
| Q3 2022 | 21 | $1 | — | — |
| Q3 2020 | 1,454 | $82 | — | — |