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 | 39,938 | $1,911 | — | — |
| Q3 2025 | 34,596 | $1,662 | — | — |
| Q2 2025 | 30,518 | $1,451 | — | — |
| Q1 2025 | 32,088 | $1,524 | — | — |
| Q4 2024 | 24,647 | $1,145 | — | — |
| Q3 2024 | 18,937 | $920 | — | — |
| Q2 2024 | 17,623 | $821 | — | — |
| Q1 2024 | 16,069 | $756 | — | — |
| Q4 2023 | 16,243 | $775 | — | — |
| Q3 2023 | 14,589 | $661 | — | — |
| Q2 2023 | 5,904 | $278 | — | — |
| Q1 2023 | 6,685 | $321 | — | — |
| Q4 2022 | 6,476 | $312 | — | — |