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 | 2,944 | $141 | — | — |
| Q3 2025 | 2,944 | $141 | — | — |
| Q2 2025 | 2,944 | $140 | — | — |
| Q1 2025 | 2,944 | $140 | — | — |
| Q4 2024 | 2,944 | $137 | — | — |
| Q3 2024 | 2,944 | $143 | — | — |
| Q2 2024 | 2,944 | $139 | — | — |
| Q1 2024 | 4,222 | $202 | — | — |
| Q4 2023 | 4,222 | $202 | — | — |
| Q3 2023 | 3,645 | $165 | — | — |
| Q2 2023 | 3,648 | $172 | — | — |
| Q1 2023 | 3,706 | $178 | — | — |
| Q4 2022 | 3,688 | $0 | — | — |
| Q3 2022 | 4,520 | $210 | — | — |
| Q2 2022 | 4,526 | $224 | — | — |