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 | 14,835 | $710 | — | — |
| Q3 2025 | 14,835 | $713 | — | — |
| Q2 2025 | 14,835 | $705 | — | — |
| Q1 2025 | 14,835 | $704 | — | — |
| Q4 2024 | 12,090 | $561 | — | — |
| Q3 2024 | 12,090 | $587 | — | — |
| Q2 2024 | 12,090 | $564 | — | — |
| Q1 2024 | 11,065 | $521 | — | — |
| Q4 2023 | 11,065 | $528 | — | — |
| Q3 2023 | 11,065 | $501 | — | — |
| Q2 2023 | 11,065 | $522 | — | — |
| Q1 2023 | 11,400 | $548 | — | — |
| Q4 2022 | 11,400 | $533 | — | — |
| Q3 2022 | 12,465 | $579 | — | — |
| Q2 2022 | 10,675 | $522 | — | — |
| Q1 2022 | 10,675 | $551 | — | — |
| Q4 2021 | 10,310 | $569 | — | — |