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 | 8,211 | $393 | — | — |
| Q3 2025 | 7,920 | $380 | — | — |
| Q2 2025 | 7,920 | $377 | — | — |
| Q1 2025 | 8,080 | $384 | — | — |
| Q4 2024 | 7,843 | $364 | — | — |
| Q3 2024 | 7,077 | $344 | — | — |
| Q2 2024 | 11,216 | $523 | — | — |
| Q1 2024 | 11,216 | $528 | — | — |
| Q4 2023 | 8,912 | $425 | — | — |
| Q3 2023 | 10,597 | $480 | — | — |
| Q2 2023 | 10,447 | $493 | — | — |
| Q1 2023 | 10,447 | $502 | — | — |
| Q4 2022 | 5,573 | $0 | — | — |
| Q3 2022 | 5,573 | $259 | — | — |
| Q2 2022 | 5,573 | $273 | — | — |
| Q1 2022 | 5,597 | $289 | — | — |
| Q4 2021 | 6,151 | $340 | — | — |
| Q3 2021 | 7,738 | $427 | — | — |
| Q2 2021 | 7,474 | $413 | — | — |
| Q1 2021 | 10,203 | $558 | — | — |
| Q4 2020 | 8,913 | $504 | — | — |