Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 456 | $22 | — | — |
| Q2 2025 | 451 | $21 | — | — |
| Q1 2025 | 447 | $21 | — | — |
| Q4 2024 | 444 | $21 | — | — |
| Q3 2024 | 480 | $23 | — | — |
| Q2 2024 | 476 | $22 | — | — |
| Q1 2024 | 471 | $22 | — | — |
| Q4 2023 | 468 | $22 | — | — |
| Q3 2023 | 463 | $21 | — | — |
| Q2 2023 | 459 | $22 | — | — |
| Q1 2023 | 455 | $22 | — | — |
| Q4 2022 | 453 | $21 | — | — |
| Q3 2022 | 449 | $21 | — | — |
| Q2 2022 | 447 | $22 | — | — |
| Q1 2022 | 445 | $23 | — | — |
| Q4 2021 | 444 | $24,511 | — | — |