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 | 24,967 | $1,195 | — | — |
| Q3 2025 | 24,708 | $1,187 | — | — |
| Q2 2025 | 24,679 | $1,173 | — | — |
| Q1 2025 | 23,800 | $1,130 | — | — |
| Q4 2024 | 23,912 | $1,110 | — | — |
| Q3 2024 | 24,302 | $1,181 | — | — |
| Q2 2024 | 24,176 | $1,127 | — | — |
| Q1 2024 | 24,013 | $1,130 | — | — |
| Q4 2023 | 23,202 | $1,108 | — | — |
| Q3 2023 | 22,487 | $1,019 | — | — |
| Q2 2023 | 29,561 | $1,394 | — | — |
| Q1 2023 | 24,745 | $1,189 | — | — |
| Q3 2022 | 8,606 | $400 | — | — |
| Q1 2022 | 8,016 | $414 | — | — |