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 | 22,891 | $1,095 | — | — |
| Q3 2025 | 21,861 | $1,050 | — | — |
| Q2 2025 | 21,839 | $1,038 | — | — |
| Q1 2025 | 21,947 | $1,042 | — | — |
| Q4 2024 | 21,933 | $1,019 | — | — |
| Q3 2024 | 15,703 | $1 | — | — |
| Q2 2024 | 11,477 | $1 | — | — |
| Q1 2024 | 11,727 | $1 | — | — |
| Q3 2022 | 8,486 | $394 | — | — |
| Q2 2022 | 5,170 | $253 | — | — |
| Q1 2022 | 4,510 | $233 | — | — |
| Q4 2020 | 17,755 | $1,004 | — | — |
| Q3 2020 | 17,755 | $1,003 | — | — |
| Q2 2020 | 17,755 | $1,004 | — | — |
| Q1 2020 | 21,955 | $1,217 | — | — |