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 | 81,698 | $3,909 | — | — |
| Q3 2025 | 85,462 | $4,105 | — | — |
| Q2 2025 | 81,031 | $3,852 | — | — |
| Q1 2025 | 74,194 | $3,523 | — | — |
| Q4 2024 | 56,688 | $2,633 | — | — |
| Q3 2024 | 54,345 | $2,641 | — | — |
| Q2 2024 | 51,560 | $2,403 | — | — |
| Q1 2024 | 51,352 | $2,417 | — | — |
| Q4 2023 | 49,951 | $2,385 | — | — |
| Q3 2023 | 46,392 | $2,102 | — | — |
| Q2 2023 | 35,920 | $1,694 | — | — |
| Q1 2023 | 34,359 | $1,651 | — | — |
| Q3 2020 | 9,298 | $525 | — | — |
| Q2 2020 | 6,961 | $394 | — | — |