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 | 185,400 | $8,871 | — | — |
| Q3 2025 | 109,429 | $5,256 | — | — |
| Q2 2025 | 106,909 | $5,082 | — | — |
| Q1 2025 | 109,703 | $5,209 | — | — |
| Q4 2024 | 102,019 | $4,738 | — | — |
| Q3 2024 | 98,107 | $4,767 | — | — |
| Q2 2024 | 98,105 | $4,573 | — | — |
| Q1 2024 | 99,019 | $4,660 | — | — |
| Q4 2023 | 47,557 | $2,270 | — | — |
| Q3 2023 | 8,060 | $365 | — | — |
| Q1 2023 | 14,076 | $676 | — | — |
| Q4 2022 | 13,835 | $647 | — | — |
| Q3 2022 | 32,170 | $1,494 | — | — |