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 | 23,859 | $1,142 | — | — |
| Q3 2025 | 25,114 | $1,210 | — | — |
| Q2 2025 | 23,150 | $1,101 | — | — |
| Q1 2025 | 18,380 | $873 | — | — |
| Q4 2024 | 18,065 | $839 | — | — |
| Q3 2024 | 16,285 | $791 | — | — |
| Q2 2024 | 13,635 | $636 | — | — |
| Q1 2024 | 14,835 | $698 | — | — |
| Q4 2023 | 15,315 | $731 | — | — |
| Q3 2023 | 15,315 | $694 | — | — |
| Q2 2023 | 15,315 | $722 | — | — |
| Q1 2023 | 15,095 | $725 | — | — |
| Q4 2022 | 16,710 | $781 | — | — |