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 | 1,178 | $56 | — | — |
| Q3 2025 | 1,299 | $62 | — | — |
| Q2 2025 | 1,291 | $61 | — | — |
| Q1 2025 | 693 | $32 | — | — |
| Q4 2024 | 693 | $32 | — | — |
| Q3 2024 | 1,786 | $87 | — | — |
| Q2 2024 | 1,769 | $82 | — | — |
| Q1 2024 | 290 | $14 | — | — |
| Q4 2023 | 290 | $14 | — | — |
| Q3 2023 | 322 | $15 | — | — |
| Q2 2023 | 279 | $13 | — | — |
| Q1 2023 | 625 | $30 | — | — |
| Q4 2022 | 1,126 | $53 | — | — |