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 | 40,178 | $1,923 | — | — |
| Q3 2025 | 40,646 | $1,952 | — | — |
| Q2 2025 | 45,577 | $2,167 | — | — |
| Q1 2025 | 55,064 | $2,614 | — | — |
| Q4 2024 | 59,263 | $2,752 | — | — |
| Q3 2024 | 56,912 | $2,765 | — | — |
| Q2 2024 | 53,451 | $2,491 | — | — |
| Q1 2024 | 52,281 | $2,460 | — | — |
| Q4 2023 | 55,048 | $2,628 | — | — |
| Q3 2023 | 55,237 | $2,502 | — | — |
| Q2 2023 | 57,953 | $2,734 | — | — |
| Q1 2023 | 29,237 | $1,405 | — | — |
| Q4 2022 | 35,790 | $1,673 | — | — |
| Q3 2022 | 49,453 | $2,297 | — | — |