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 | 4,865 | $233 | — | — |
| Q3 2025 | 5,929 | $285 | — | — |
| Q2 2025 | 5,870 | $279 | — | — |
| Q1 2025 | 7,681 | $365 | — | — |
| Q4 2024 | 6,868 | $319 | — | — |
| Q3 2024 | 6,786 | $330 | — | — |
| Q2 2024 | 6,781 | $316 | — | — |
| Q1 2024 | 7,591 | $357 | — | — |
| Q4 2023 | 6,959 | $332 | — | — |
| Q3 2023 | 7,000 | $317 | — | — |
| Q2 2023 | 4,471 | $211 | — | — |