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 | 12,136 | $581 | — | — |
| Q3 2025 | 12,676 | $609 | — | — |
| Q2 2025 | 16,300 | $775 | — | — |
| Q1 2025 | 14,292 | $679 | — | — |
| Q4 2024 | 10,761 | $500 | — | — |
| Q3 2024 | 10,898 | $530 | — | — |
| Q2 2024 | 12,428 | $579 | — | — |
| Q1 2024 | 14,669 | $683 | — | — |
| Q4 2023 | 14,879 | $710 | — | — |
| Q3 2023 | 14,534 | $658 | — | — |
| Q2 2023 | 12,911 | $609 | — | — |
| Q1 2023 | 10,834 | $521 | — | — |