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 | 12,050 | $577 | — | — |
| Q3 2025 | 10,618 | $510 | — | — |
| Q1 2025 | 9,766 | $464 | — | — |
| Q4 2024 | 13,614 | $632 | — | — |
| Q3 2024 | 12,429 | $604 | — | — |
| Q2 2024 | 12,248 | $571 | — | — |
| Q1 2024 | 13,151 | $619 | — | — |
| Q4 2023 | 12,343 | $589 | — | — |
| Q3 2023 | 10,002 | $453 | — | — |
| Q2 2023 | 9,859 | $465 | — | — |
| Q1 2023 | 8,839 | $425 | — | — |
| Q4 2022 | 8,683 | $406 | — | — |
| Q3 2022 | 8,758 | $407 | — | — |
| Q2 2022 | 8,627 | $422 | — | — |
| Q1 2022 | 4,108 | $212 | — | — |