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 | 351,944 | $16,841 | — | — |
| Q3 2025 | 343,410 | $16,494 | — | — |
| Q2 2025 | 338,250 | $16,080 | — | — |
| Q1 2025 | 38,280 | $1,818 | — | — |
| Q4 2024 | 16,453 | $764 | — | — |
| Q3 2024 | 14,163 | $676 | — | — |
| Q2 2024 | 16,329 | $761 | — | — |
| Q1 2024 | 55,501 | $2,612 | — | — |
| Q4 2023 | 54,119 | $2,584 | — | — |
| Q3 2023 | 10,355 | $469 | — | — |
| Q2 2023 | 11,025 | $520 | — | — |
| Q1 2023 | 11,148 | $536 | — | — |
| Q4 2022 | 194,230 | $9,078 | — | — |