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 | 17,809 | $852 | — | — |
| Q3 2025 | 16,779 | $806 | — | — |
| Q2 2025 | 17,124 | $814 | — | — |
| Q1 2025 | 17,104 | $812 | — | — |
| Q4 2024 | 15,237 | $708 | — | — |
| Q3 2024 | 12,067 | $586 | — | — |
| Q2 2024 | 10,562 | $492 | — | — |
| Q1 2024 | 9,877 | $465 | — | — |
| Q4 2023 | 8,255 | $394 | — | — |
| Q3 2023 | 8,020 | $363 | — | — |
| Q2 2023 | 7,728 | $365 | — | — |
| Q1 2023 | 7,563 | $363 | — | — |
| Q4 2022 | 7,583 | $354 | — | — |