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 | 7,208 | $345 | — | — |
| Q3 2025 | 7,518 | $361 | — | — |
| Q2 2025 | 7,801 | $371 | — | — |
| Q1 2025 | 8,183 | $389 | — | — |
| Q4 2024 | 8,903 | $413 | — | — |
| Q3 2024 | 12,328 | $599 | — | — |
| Q2 2024 | 13,284 | $619 | — | — |
| Q1 2024 | 12,850 | $605 | — | — |
| Q4 2023 | 16,093 | $768 | — | — |
| Q3 2023 | 15,527 | $703 | — | — |
| Q2 2023 | 16,031 | $756 | — | — |
| Q1 2023 | 15,455 | $743 | — | — |
| Q4 2022 | 13,503 | $631 | — | — |
| Q3 2022 | 8,907 | $414 | — | — |