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 | 16,111 | $771 | — | — |
| Q3 2025 | 16,047 | $771 | — | — |
| Q2 2025 | 16,046 | $763 | — | — |
| Q1 2025 | 20,275 | $963 | — | — |
| Q4 2024 | 19,758 | $918 | — | — |
| Q3 2024 | 19,463 | $946 | — | — |
| Q2 2024 | 19,237 | $897 | — | — |
| Q1 2024 | 18,396 | $866 | — | — |
| Q4 2023 | 17,917 | $855 | — | — |
| Q3 2023 | 17,917 | $812 | — | — |