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 | 7,857 | $376 | — | — |
| Q3 2025 | 7,547 | $362 | — | — |
| Q2 2025 | 7,492 | $356 | — | — |
| Q1 2025 | 7,382 | $350 | — | — |
| Q4 2024 | 7,157 | $332 | — | — |
| Q3 2024 | 6,797 | $330 | — | — |
| Q2 2024 | 6,527 | $304 | — | — |
| Q1 2024 | 6,427 | $302 | — | — |
| Q4 2023 | 6,007 | $287 | — | — |
| Q3 2023 | 5,527 | $250 | — | — |
| Q2 2023 | 4,767 | $225 | — | — |
| Q1 2023 | 4,767 | $229 | — | — |
| Q4 2022 | 4,632 | $217 | — | — |
| Q3 2022 | 4,372 | $203 | — | — |
| Q2 2022 | 4,372 | $214 | — | — |