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 | 103,438 | $4,950 | — | — |
| Q3 2025 | 75,372 | $3,620 | — | — |
| Q2 2025 | 61,412 | $2,920 | — | — |
| Q1 2025 | 50,662 | $2,405 | — | — |
| Q4 2024 | 40,272 | $1,870 | — | — |
| Q3 2024 | 32,823 | $1,595 | — | — |
| Q2 2024 | 30,212 | $1,408 | — | — |
| Q1 2024 | 29,845 | $1,405 | — | — |
| Q4 2023 | 14,059 | $671 | — | — |