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 | 8,007 | $383 | — | — |
| Q3 2025 | 7,722 | $371 | — | — |
| Q2 2025 | 7,489 | $356 | — | — |
| Q1 2025 | 6,168 | $293 | — | — |
| Q4 2024 | 5,360 | $249 | — | — |
| Q3 2024 | 5,122 | $249 | — | — |
| Q2 2024 | 5,150 | $240 | — | — |
| Q1 2024 | 4,861 | $229 | — | — |
| Q4 2023 | 4,380 | $209 | — | — |
| Q3 2023 | 5,391 | $244 | — | — |
| Q2 2023 | 5,363 | $253 | — | — |
| Q1 2023 | 4,044 | $194 | — | — |