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 | 4,247 | $203 | — | — |
| Q3 2025 | 4,247 | $204 | — | — |
| Q2 2025 | 4,247 | $202 | — | — |
| Q1 2025 | 4,247 | $202 | — | — |
| Q4 2024 | 7,720 | $359 | — | — |
| Q3 2024 | 8,590 | $417 | — | — |
| Q2 2024 | 8,590 | $400 | — | — |
| Q1 2024 | 8,590 | $404 | — | — |
| Q4 2023 | 6,310 | $301 | — | — |
| Q3 2023 | 7,100 | $322 | — | — |
| Q2 2023 | 9,100 | $429 | — | — |
| Q1 2023 | 9,100 | $437 | — | — |
| Q4 2022 | 9,100 | $425 | — | — |
| Q2 2022 | 10,490 | $513 | — | — |