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 | 5,800 | $278 | — | — |
| Q3 2025 | 6,376 | $306 | — | — |
| Q2 2025 | 6,840 | $325 | — | — |
| Q1 2025 | 10,453 | $496 | — | — |
| Q4 2024 | 6,359 | $295 | — | — |
| Q3 2024 | 5,624 | $273 | — | — |
| Q2 2024 | 7,378 | $344 | — | — |
| Q1 2024 | 8,840 | $416 | — | — |
| Q4 2023 | 8,813 | $421 | — | — |
| Q3 2023 | 13,519 | $612 | — | — |
| Q2 2023 | 8,197 | $387 | — | — |
| Q1 2023 | 11,086 | $533 | — | — |
| Q2 2022 | 8,617 | $422 | — | — |