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 | 265,642 | $12,711 | — | — |
| Q3 2025 | 248,804 | $11,950 | — | — |
| Q2 2025 | 245,539 | $11,673 | — | — |
| Q1 2025 | 220,253 | $10,458 | — | — |
| Q4 2024 | 224,332 | $10,418 | — | — |
| Q3 2024 | 167,690 | $8,148 | — | — |
| Q2 2024 | 158,529 | $7,389 | — | — |
| Q1 2024 | 96,128 | $4,524 | — | — |
| Q4 2023 | 89,564 | $4,276 | — | — |
| Q3 2023 | 54,650 | $2,476 | — | — |
| Q2 2023 | 38,273 | $1,805 | — | — |
| Q1 2023 | 31,224 | $1,501 | — | — |
| Q4 2022 | 16,993 | $794 | — | — |
| Q3 2022 | 8,067 | $375 | — | — |
| Q2 2022 | 283 | $14 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |