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 | 2,012 | $96 | — | — |
| Q3 2025 | 1,862 | $89 | — | — |
| Q2 2025 | 1,862 | $89 | — | — |
| Q1 2025 | 1,862 | $88 | — | — |
| Q4 2024 | 1,717 | $80 | — | — |
| Q3 2024 | 1,717 | $83 | — | — |
| Q2 2024 | 1,717 | $80 | — | — |
| Q1 2024 | 1,653 | $78 | — | — |
| Q4 2023 | 1,147 | $55 | — | — |
| Q3 2023 | 997 | $45 | — | — |
| Q2 2023 | 997 | $47 | — | — |
| Q1 2023 | 997 | $48 | — | — |
| Q4 2022 | 905 | $42 | — | — |
| Q3 2022 | 876 | $41 | — | — |
| Q2 2022 | 876 | $43 | — | — |
| Q1 2022 | 873 | $45 | — | — |
| Q4 2021 | 791 | $44 | — | — |