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 | 50,947 | $2,438 | — | — |
| Q3 2025 | 50,539 | $2,427 | — | — |
| Q2 2025 | 50,539 | $2,403 | — | — |
| Q1 2025 | 50,524 | $2,399 | — | — |
| Q4 2024 | 50,054 | $2,325 | — | — |
| Q3 2024 | 49,887 | $2,424 | — | — |
| Q2 2024 | 45,388 | $2,116 | — | — |
| Q1 2024 | 43,211 | $2,034 | — | — |
| Q4 2023 | 42,338 | $2,021 | — | — |
| Q3 2023 | 43,110 | $1,953 | — | — |
| Q2 2023 | 43,458 | $2,050 | — | — |