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 | 45,950 | $2,199 | — | — |
| Q3 2025 | 42,727 | $2,052 | — | — |
| Q2 2025 | 41,243 | $1,961 | — | — |
| Q1 2025 | 30,832 | $1,464 | — | — |
| Q4 2024 | 15,848 | $736 | — | — |
| Q3 2024 | 7,606 | $370 | — | — |
| Q2 2024 | 7,572 | $353 | — | — |
| Q1 2024 | 7,344 | $346 | — | — |
| Q4 2023 | 6,649 | $0 | — | — |
| Q3 2023 | 6,570 | $0 | — | — |
| Q2 2023 | 5,496 | $0 | — | — |
| Q1 2023 | 5,558 | $0 | — | — |
| Q4 2022 | 4,622 | $0 | — | — |
| Q3 2022 | 212 | $9 | — | — |
| Q2 2022 | 215 | $11 | — | — |
| Q1 2022 | 215 | $11 | — | — |
| Q4 2021 | 115 | $7 | — | — |
| Q3 2021 | 181 | $10 | — | — |
| Q2 2021 | 105 | $6 | — | — |