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 | 64,500 | $3,086 | — | — |
| Q3 2025 | 55,450 | $2,663 | — | — |
| Q2 2025 | 52,725 | $2,507 | — | — |
| Q1 2025 | 29,245 | $1,389 | — | — |
| Q4 2024 | 29,005 | $1,347 | — | — |
| Q3 2024 | 25,375 | $1,233 | — | — |
| Q2 2024 | 24,235 | $1,130 | — | — |
| Q1 2024 | 21,985 | $1,035 | — | — |
| Q4 2023 | 17,875 | $853 | — | — |
| Q3 2023 | 16,475 | $746 | — | — |
| Q2 2023 | 14,430 | $681 | — | — |
| Q1 2023 | 13,430 | $645 | — | — |
| Q4 2022 | 9,660 | $452 | — | — |
| Q3 2022 | 7,330 | $340 | — | — |