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 | 12,184 | $583 | — | — |
| Q3 2025 | 11,914 | $572 | — | — |
| Q2 2025 | 12,058 | $573 | — | — |
| Q1 2025 | 11,902 | $565 | — | — |
| Q4 2024 | 6,992 | $325 | — | — |
| Q3 2024 | 7,035 | $342 | — | — |
| Q2 2024 | 5,314 | $248 | — | — |
| Q1 2024 | 5,097 | $233 | — | — |
| Q4 2023 | 9,155 | $437 | — | — |
| Q3 2023 | 9,676 | $438 | — | — |
| Q2 2023 | 10,219 | $482 | — | — |
| Q1 2023 | 12,260 | $589 | — | — |
| Q4 2022 | 9,952 | $475 | — | — |
| Q3 2022 | 10,560 | $486 | — | — |
| Q2 2022 | 9,468 | $471 | — | — |