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 | 42,129 | $2,023 | — | — |
| Q3 2025 | 41,581 | $1,997 | — | — |
| Q2 2025 | 41,171 | $1,957 | — | — |
| Q1 2025 | 40,878 | $1,941 | — | — |
| Q4 2024 | 40,695 | $1,890 | — | — |
| Q3 2024 | 40,174 | $1,952 | — | — |
| Q2 2024 | 39,881 | $1,859 | — | — |
| Q1 2024 | 39,495 | $1,859 | — | — |
| Q4 2023 | 38,884 | $1,856 | — | — |
| Q3 2023 | 8,310 | $376 | — | — |
| Q2 2023 | 8,310 | $392 | — | — |
| Q1 2023 | 5,707 | $274 | — | — |
| Q4 2022 | 5,707 | $267 | — | — |
| Q3 2022 | 5,707 | $265 | — | — |
| Q2 2022 | 7,405 | $362 | — | — |
| Q1 2022 | 7,405 | $382 | — | — |
| Q4 2021 | 6,011 | $332 | — | — |