Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,224 | $3,243 | — | — |
| Q4 2024 | 111,453 | $5,176 | — | — |
| Q2 2024 | 83,013 | $3,869 | — | — |
| Q1 2024 | 14,208 | $669 | — | — |
| Q3 2023 | 98,730 | $4,472 | — | — |
| Q2 2022 | 35,289 | $1,727 | — | — |
| Q2 2021 | 239,869 | $13,270 | — | — |
| Q1 2021 | 6,598 | $361 | — | — |
| Q4 2020 | 213,502 | $12,071 | — | — |
| Q3 2020 | 150,339 | $8,491 | — | — |
| Q2 2019 | 19,703 | $1,052 | — | — |