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 | 8,283 | $396 | — | — |
| Q3 2025 | 8,488 | $408 | — | — |
| Q2 2025 | 8,363 | $398 | — | — |
| Q1 2025 | 7,442 | $353 | — | — |
| Q4 2024 | 6,973 | $324 | — | — |
| Q3 2024 | 7,491 | $364 | — | — |
| Q2 2024 | 7,002 | $326 | — | — |
| Q1 2024 | 6,966 | $328 | — | — |
| Q4 2023 | 6,690 | $319 | — | — |
| Q3 2023 | 6,646 | $301 | — | — |
| Q2 2023 | 7,469 | $352 | — | — |
| Q1 2023 | 7,558 | $0 | — | — |
| Q4 2022 | 6,062 | $0 | — | — |
| Q3 2022 | 6,187 | $287 | — | — |
| Q2 2022 | 5,672 | $278 | — | — |
| Q4 2021 | 10,487 | $579 | — | — |
| Q3 2021 | 9,773 | $539 | — | — |
| Q2 2021 | 9,970 | $552 | — | — |
| Q1 2021 | 10,311 | $564 | — | — |