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 | 7,590 | $363 | — | — |
| Q3 2025 | 7,082 | $340 | — | — |
| Q2 2025 | 6,914 | $329 | — | — |
| Q1 2025 | 7,132 | $339 | — | — |
| Q4 2024 | 6,044 | $281 | — | — |
| Q3 2024 | 6,464 | $314 | — | — |
| Q2 2024 | 5,772 | $269 | — | — |
| Q2 2020 | 149 | $8 | — | — |
| Q1 2020 | 409 | $23 | — | — |
| Q4 2019 | 530 | $28 | — | — |