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 | 12,115 | $580 | — | — |
| Q3 2025 | 12,076 | $580 | — | — |
| Q2 2025 | 11,168 | $531 | — | — |
| Q1 2025 | 10,027 | $476 | — | — |
| Q4 2024 | 9,954 | $462 | — | — |
| Q3 2024 | 9,954 | $484 | — | — |
| Q2 2024 | 9,125 | $425 | — | — |
| Q4 2023 | 3,282 | $157 | — | — |
| Q2 2022 | 2,693 | $132 | — | — |
| Q1 2022 | 2,938 | $151 | — | — |
| Q4 2021 | 2,938 | $162 | — | — |
| Q3 2021 | 2,304 | $127 | — | — |
| Q2 2021 | 2,339 | $129 | — | — |
| Q1 2021 | 2,061 | $113 | — | — |
| Q4 2020 | 1,715 | $97 | — | — |
| Q3 2020 | 1,680 | $95 | — | — |