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 | 12,171 | $582 | — | — |
| Q3 2025 | 10,491 | $504 | — | — |
| Q2 2025 | 10,929 | $520 | — | — |
| Q1 2025 | 12,011 | $570 | — | — |
| Q4 2024 | 11,463 | $532 | — | — |
| Q3 2024 | 12,465 | $606 | — | — |
| Q2 2024 | 11,452 | $1 | — | — |
| Q1 2024 | 13,408 | $1 | — | — |
| Q4 2023 | 13,256 | $1 | — | — |
| Q3 2023 | 15,163 | $1 | — | — |
| Q2 2023 | 11,224 | $1 | — | — |
| Q1 2023 | 15,688 | $1 | — | — |
| Q4 2022 | 10,439 | $0 | — | — |
| Q3 2022 | 10,143 | $471 | — | — |
| Q2 2022 | 9,377 | $459 | — | — |
| Q1 2022 | 9,135 | $472 | — | — |
| Q4 2021 | 10,632 | $587 | — | — |
| Q3 2021 | 7,389 | $407 | — | — |