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 | 8,041 | $385 | — | — |
| Q3 2025 | 8,041 | $386 | — | — |
| Q2 2025 | 8,041 | $382 | — | — |
| Q1 2025 | 11,580 | $550 | — | — |
| Q4 2024 | 11,580 | $538 | — | — |
| Q3 2024 | 11,580 | $563 | — | — |
| Q2 2024 | 11,580 | $540 | — | — |
| Q1 2024 | 11,580 | $545 | — | — |
| Q4 2023 | 11,580 | $553 | — | — |
| Q3 2023 | 7,037 | $319 | — | — |
| Q2 2023 | 9,364 | $442 | — | — |
| Q1 2023 | 9,184 | $441 | — | — |
| Q4 2022 | 7,825 | $366 | — | — |