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 | 12,249 | $586 | — | — |
| Q3 2025 | 12,189 | $585 | — | — |
| Q2 2025 | 11,555 | $549 | — | — |
| Q1 2025 | 11,044 | $524 | — | — |
| Q4 2024 | 10,010 | $465 | — | — |
| Q3 2024 | 9,305 | $452 | — | — |
| Q2 2024 | 9,368 | $437 | — | — |
| Q1 2024 | 9,145 | $430 | — | — |
| Q4 2023 | 7,276 | $347 | — | — |
| Q3 2023 | 8,431 | $382 | — | — |