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 | 20,251 | $969 | — | — |
| Q3 2025 | 20,122 | $966 | — | — |
| Q2 2025 | 20,253 | $963 | — | — |
| Q1 2025 | 18,870 | $896 | — | — |
| Q4 2024 | 11,710 | $544 | — | — |
| Q3 2024 | 7,356 | $357 | — | — |
| Q2 2024 | 7,550 | $352 | — | — |
| Q1 2024 | 7,288 | $343 | — | — |
| Q4 2023 | 8,508 | $406 | — | — |
| Q3 2023 | 8,199 | $371 | — | — |
| Q2 2023 | 7,260 | $342 | — | — |