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 | 4,217 | $202 | — | — |
| Q3 2025 | 11,547 | $554 | — | — |
| Q2 2025 | 11,614 | $546 | — | — |
| Q1 2025 | 11,452 | $534 | — | — |
| Q4 2024 | 8,292 | $386 | — | — |
| Q3 2024 | 7,544 | $367 | — | — |
| Q2 2024 | 6,747 | $312 | — | — |
| Q1 2024 | 6,522 | $307 | — | — |
| Q4 2023 | 4,895 | $234 | — | — |
| Q3 2023 | 4,895 | $217 | — | — |
| Q2 2023 | 5,247 | $247 | — | — |
| Q1 2023 | 4,622 | $222 | — | — |