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 | 46,881 | $2,243 | — | — |
| Q3 2025 | 36,422 | $1,749 | — | — |
| Q2 2025 | 36,612 | $1,741 | — | — |
| Q1 2025 | 36,489 | $1,733 | — | — |
| Q4 2024 | 25,276 | $1,174 | — | — |
| Q3 2024 | 19,252 | $935 | — | — |
| Q2 2024 | 17,887 | $834 | — | — |
| Q1 2024 | 11,168 | $526 | — | — |
| Q4 2023 | 9,338 | $446 | — | — |
| Q3 2023 | 7,387 | $335 | — | — |