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 | 14,497 | $694 | — | — |
| Q3 2025 | 14,497 | $696 | — | — |
| Q2 2025 | 14,497 | $689 | — | — |
| Q1 2025 | 14,500 | $688 | — | — |
| Q4 2024 | 14,500 | $673 | — | — |
| Q3 2024 | 35,359 | $1,718 | — | — |
| Q2 2024 | 35,359 | $1,648 | — | — |
| Q1 2024 | 35,359 | $1,664 | — | — |
| Q4 2023 | 35,356 | $1,688 | — | — |
| Q3 2023 | 35,356 | $1,602 | — | — |
| Q2 2023 | 35,356 | $1,668 | — | — |
| Q1 2023 | 4,569 | $220 | — | — |
| Q4 2022 | 4,569 | $0 | — | — |
| Q3 2022 | 4,569 | $212 | — | — |
| Q2 2022 | 4,569 | $224 | — | — |
| Q1 2022 | 4,569 | $236 | — | — |
| Q4 2021 | 4,569 | $252 | — | — |