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 | 8,248 | $395 | — | — |
| Q3 2025 | 8,083 | $388 | — | — |
| Q2 2025 | 7,019 | $334 | — | — |
| Q1 2025 | 6,185 | $294 | — | — |
| Q4 2024 | 6,151 | $286 | — | — |
| Q3 2024 | 6,013 | $292 | — | — |
| Q2 2024 | 6,013 | $280 | — | — |
| Q1 2024 | 5,685 | $268 | — | — |
| Q4 2023 | 4,510 | $215 | — | — |
| Q3 2023 | 2,532 | $115 | — | — |