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 | 15,893 | $760 | — | — |
| Q3 2025 | 15,893 | $763 | — | — |
| Q2 2025 | 15,893 | $756 | — | — |
| Q1 2025 | 15,893 | $755 | — | — |
| Q4 2024 | 10,053 | $467 | — | — |
| Q3 2024 | 10,053 | $488 | — | — |
| Q2 2024 | 10,053 | $469 | — | — |
| Q1 2024 | 10,053 | $473 | — | — |
| Q4 2023 | 10,053 | $480 | — | — |
| Q3 2023 | 10,053 | $455 | — | — |
| Q2 2023 | 10,053 | $474 | — | — |
| Q1 2023 | 11,603 | $558 | — | — |
| Q4 2022 | 11,603 | $542 | — | — |