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 | 11,757 | $565 | — | — |
| Q2 2025 | 8,772 | $417 | — | — |
| Q1 2025 | 8,969 | $426 | — | — |
| Q4 2024 | 9,105 | $423 | — | — |
| Q3 2024 | 8,824 | $429 | — | — |
| Q2 2024 | 8,521 | $397 | — | — |
| Q1 2024 | 8,517 | $401 | — | — |
| Q4 2023 | 8,474 | $405 | — | — |
| Q3 2023 | 8,396 | $380 | — | — |
| Q2 2023 | 7,846 | $370 | — | — |
| Q1 2023 | 9,389 | $451 | — | — |
| Q4 2022 | 9,573 | $447 | — | — |
| Q3 2022 | 11,698 | $543 | — | — |
| Q2 2022 | 11,698 | $573 | — | — |
| Q1 2022 | 11,161 | $576 | — | — |
| Q4 2021 | 11,161 | $616 | — | — |
| Q3 2021 | 9,794 | $540 | — | — |
| Q2 2021 | 9,794 | $542 | — | — |