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 | 840 | $40 | — | — |
| Q4 2023 | 54 | $3 | — | — |
| Q3 2023 | 51 | $2 | — | — |
| Q2 2023 | 51 | $2 | — | — |
| Q1 2023 | 51 | $2 | — | — |
| Q4 2022 | 44 | $2 | — | — |
| Q3 2022 | 44 | $2 | — | — |
| Q2 2022 | 44 | $2 | — | — |
| Q1 2022 | 457 | $24 | — | — |
| Q4 2021 | 457 | $25 | — | — |
| Q3 2021 | 432 | $24 | — | — |
| Q2 2021 | 432 | $24 | — | — |
| Q1 2021 | 432 | $24 | — | — |
| Q4 2020 | 359 | $20 | — | — |
| Q3 2020 | 265 | $15 | — | — |