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 | 4,953 | $237 | — | — |
| Q3 2025 | 5,026 | $241 | — | — |
| Q2 2025 | 4,300 | $204 | — | — |
| Q1 2025 | 4,397 | $209 | — | — |
| Q3 2024 | 4,174 | $203 | — | — |
| Q2 2024 | 4,755 | $222 | — | — |
| Q1 2024 | 4,736 | $223 | — | — |
| Q4 2021 | 3,833 | $212 | — | — |
| Q3 2021 | 3,837 | $212 | — | — |
| Q1 2021 | 9,793 | $536 | — | — |
| Q4 2020 | 7,393 | $418 | — | — |
| Q3 2020 | 6,968 | $394 | — | — |
| Q2 2020 | 10,643 | $602 | — | — |