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 | 6,947 | $332 | — | — |
| Q3 2025 | 7,876 | $378 | — | — |
| Q2 2025 | 7,736 | $368 | — | — |
| Q1 2025 | 7,140 | $339 | — | — |
| Q4 2024 | 8,443 | $392 | — | — |
| Q3 2024 | 10,919 | $531 | — | — |
| Q2 2024 | 9,846 | $459 | — | — |
| Q1 2024 | 9,140 | $430 | — | — |
| Q4 2023 | 8,777 | $419 | — | — |
| Q3 2023 | 4,984 | $226 | — | — |
| Q2 2023 | 4,809 | $227 | — | — |
| Q3 2022 | 6,535 | $303 | — | — |
| Q2 2022 | 5,632 | $276 | — | — |