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 | 475,243 | $22,740 | — | — |
| Q3 2025 | 428,785 | $20,595 | — | — |
| Q2 2025 | 189,248 | $8,997 | — | — |
| Q4 2023 | 4,896 | $234 | — | — |
| Q3 2023 | 15,190 | $688 | — | — |
| Q2 2023 | 15,190 | $717 | — | — |
| Q1 2023 | 19,808 | $952 | — | — |
| Q4 2022 | 19,808 | $926 | — | — |
| Q3 2022 | 4,746 | $220 | — | — |
| Q2 2022 | 4,826 | $236 | — | — |
| Q4 2021 | 5,774 | $319 | — | — |