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 | 10,034 | $480 | — | — |
| Q3 2025 | 10,082 | $484 | — | — |
| Q2 2025 | 10,412 | $495 | — | — |
| Q1 2025 | 9,761 | $463 | — | — |
| Q4 2024 | 9,375 | $435 | — | — |
| Q3 2024 | 8,405 | $408 | — | — |
| Q2 2024 | 9,318 | $434 | — | — |
| Q1 2024 | 10,216 | $481 | — | — |
| Q4 2023 | 10,260 | $490 | — | — |
| Q3 2023 | 10,176 | $461 | — | — |
| Q2 2023 | 10,176 | $480 | — | — |
| Q1 2023 | 10,176 | $489 | — | — |
| Q4 2022 | 10,260 | $490 | — | — |
| Q3 2022 | 10,947 | $508 | — | — |
| Q2 2022 | 10,947 | $536 | — | — |
| Q1 2022 | 10,947 | $565 | — | — |
| Q4 2021 | 11,002 | $607 | — | — |
| Q3 2021 | 9,392 | $518 | — | — |
| Q2 2021 | 9,121 | $505 | — | — |