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 | 768 | $37 | — | — |
| Q3 2025 | 730 | $35 | — | — |
| Q2 2025 | 729 | $35 | — | — |
| Q1 2025 | 998 | $47 | — | — |
| Q4 2024 | 1,044 | $48 | — | — |
| Q3 2024 | 1,218 | $59 | — | — |
| Q2 2024 | 1,172 | $55 | — | — |
| Q1 2024 | 1,161 | $55 | — | — |
| Q4 2023 | 1,164 | $56 | — | — |
| Q3 2023 | 1,145 | $52 | — | — |
| Q2 2023 | 1,118 | $53 | — | — |
| Q1 2023 | 1,277 | $61 | — | — |
| Q4 2022 | 2,632 | $123 | — | — |
| Q3 2022 | 2,188 | $102 | — | — |
| Q2 2022 | 1,047 | $51 | — | — |