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 | 18,831 | $901 | — | — |
| Q3 2025 | 22,211 | $1,067 | — | — |
| Q2 2025 | 23,091 | $1,098 | — | — |
| Q1 2025 | 24,938 | $1,184 | — | — |
| Q4 2024 | 24,015 | $1,115 | — | — |
| Q3 2024 | 23,724 | $1,153 | — | — |
| Q2 2024 | 23,671 | $1,103 | — | — |
| Q1 2024 | 23,068 | $1,086 | — | — |
| Q4 2023 | 23,528 | $1,123 | — | — |
| Q3 2023 | 23,134 | $1,048 | — | — |
| Q2 2023 | 15,423 | $728 | — | — |
| Q1 2023 | 14,821 | $712 | — | — |
| Q4 2022 | 19,314 | $903 | — | — |
| Q3 2022 | 5,247 | $244 | — | — |