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 | 7,515 | $360 | — | — |
| Q3 2025 | 4,686 | $225 | — | — |
| Q2 2025 | 5,329 | $253 | — | — |
| Q4 2024 | 5,129 | $238 | — | — |
| Q3 2024 | 5,093 | $247 | — | — |
| Q2 2024 | 1,550 | $72 | — | — |
| Q1 2024 | 2,044 | $96 | — | — |
| Q4 2023 | 1,438 | $68 | — | — |
| Q3 2023 | 1,407 | $63 | — | — |
| Q2 2023 | 1,466 | $69 | — | — |
| Q1 2023 | 1,466 | $71 | — | — |
| Q4 2022 | 1,921 | $90 | — | — |
| Q3 2022 | 1,873 | $86 | — | — |
| Q2 2022 | 2,015 | $99 | — | — |
| Q1 2022 | 2,039 | $102 | — | — |
| Q3 2021 | 80 | $4 | — | — |