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 | 6,949 | $333 | — | — |
| Q3 2025 | 8,436 | $405 | — | — |
| Q2 2025 | 8,506 | $404 | — | — |
| Q1 2025 | 8,224 | $390 | — | — |
| Q4 2024 | 9,231 | $429 | — | — |
| Q3 2024 | 9,796 | $476 | — | — |
| Q2 2024 | 10,171 | $474 | — | — |
| Q1 2024 | 6,807 | $320 | — | — |
| Q4 2023 | 6,394 | $305 | — | — |
| Q3 2023 | 7,994 | $362 | — | — |
| Q2 2023 | 7,936 | $374 | — | — |
| Q1 2023 | 8,845 | $425 | — | — |
| Q4 2022 | 8,262 | $386 | — | — |
| Q3 2022 | 7,737 | $359 | — | — |
| Q2 2022 | 7,998 | $391 | — | — |
| Q1 2022 | 7,523 | $388 | — | — |
| Q4 2021 | 8,506 | $470 | — | — |
| Q3 2021 | 5,172 | $285 | — | — |