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 | 4,989 | $239 | — | — |
| Q3 2025 | 4,903 | $236 | — | — |
| Q2 2025 | 4,773 | $227 | — | — |
| Q1 2025 | 4,711 | $224 | — | — |
| Q4 2024 | 4,817 | $224 | — | — |
| Q3 2024 | 4,562 | $222 | — | — |
| Q2 2024 | 4,774 | $222 | — | — |
| Q1 2024 | 4,611 | $217 | — | — |
| Q4 2023 | 2,312 | $110 | — | — |
| Q3 2023 | 1,326 | $60 | — | — |
| Q2 2023 | 1,318 | $62 | — | — |
| Q1 2023 | 1,338 | $64 | — | — |
| Q4 2022 | 1,262 | $59 | — | — |
| Q3 2022 | 1,258 | $58 | — | — |
| Q2 2022 | 1,270 | $62 | — | — |
| Q1 2022 | 1,243 | $64 | — | — |
| Q4 2021 | 1,273 | $70 | — | — |
| Q3 2021 | 1,256 | $69 | — | — |
| Q2 2021 | 1,242 | $69 | — | — |
| Q1 2021 | 1,192 | $65 | — | — |