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 | 89,222 | $4,269 | — | — |
| Q3 2025 | 85,631 | $4,113 | — | — |
| Q2 2025 | 77,690 | $3,693 | — | — |
| Q1 2025 | 65,296 | $3,100 | — | — |
| Q4 2024 | 84,252 | $3,913 | — | — |
| Q3 2024 | 32,818 | $1,595 | — | — |
| Q2 2024 | 40,720 | $1,898 | — | — |
| Q1 2024 | 29,009 | $1,365 | — | — |
| Q4 2023 | 16,084 | $758 | — | — |
| Q4 2022 | 2,702 | $126 | — | — |