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 | 74,293 | $3,555 | — | — |
| Q3 2025 | 78,981 | $3,793 | — | — |
| Q2 2025 | 78,995 | $3,755 | — | — |
| Q1 2025 | 82,027 | $3,895 | — | — |
| Q4 2024 | 76,965 | $3,574 | — | — |
| Q3 2024 | 76,986 | $3,741 | — | — |
| Q2 2024 | 76,715 | $3,576 | — | — |
| Q1 2024 | 76,983 | $3,623 | — | — |
| Q4 2023 | 75,768 | $3,617 | — | — |
| Q3 2023 | 78,262 | $3,545 | — | — |
| Q2 2023 | 80,726 | $3,808 | — | — |
| Q1 2023 | 71,762 | $3,449 | — | — |
| Q4 2022 | 68,885 | $3,220 | — | — |
| Q3 2022 | 84,108 | $3,906 | — | — |
| Q2 2022 | 92,182 | $4,511 | — | — |
| Q1 2022 | 117,490 | $6,067 | — | — |
| Q4 2021 | 109,931 | $6,068 | — | — |
| Q3 2021 | 109,294 | $6,025 | — | — |
| Q2 2021 | 192,127 | $10,629 | — | — |
| Q1 2020 | 9,000 | $499 | — | — |