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 | 11,942 | $571 | — | — |
| Q3 2025 | 13,635 | $655 | — | — |
| Q2 2025 | 14,429 | $686 | — | — |
| Q1 2025 | 17,067 | $777 | — | — |
| Q4 2024 | 16,360 | $760 | — | — |
| Q3 2024 | 17,957 | $873 | — | — |
| Q2 2024 | 18,075 | $842 | — | — |
| Q1 2024 | 29,441 | $1,385 | — | — |
| Q4 2023 | 29,760 | $1,421 | — | — |
| Q3 2023 | 30,403 | $1,377 | — | — |
| Q2 2023 | 32,113 | $1,515 | — | — |
| Q1 2023 | 29,912 | $1,438 | — | — |
| Q4 2022 | 11,383 | $532 | — | — |