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 | 6,884 | $329 | — | — |
| Q3 2025 | 7,452 | $358 | — | — |
| Q2 2025 | 7,771 | $369 | — | — |
| Q1 2025 | 7,855 | $373 | — | — |
| Q4 2024 | 8,512 | $395 | — | — |
| Q3 2024 | 8,302 | $403 | — | — |
| Q2 2024 | 8,492 | $396 | — | — |
| Q1 2024 | 9,663 | $455 | — | — |
| Q4 2023 | 13,977 | $667 | — | — |
| Q3 2023 | 12,719 | $576 | — | — |
| Q2 2023 | 9,733 | $459 | — | — |
| Q1 2023 | 8,993 | $432 | — | — |
| Q4 2022 | 6,332 | $296 | — | — |
| Q3 2022 | 6,693 | $311 | — | — |
| Q2 2022 | 5,586 | $273 | — | — |
| Q1 2022 | 4,155 | $215 | — | — |