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 | 70,239 | $3,361 | — | — |
| Q3 2025 | 72,513 | $3,483 | — | — |
| Q2 2025 | 73,151 | $3,478 | — | — |
| Q1 2025 | 65,834 | $3,126 | — | — |
| Q4 2024 | 48,108 | $2,234 | — | — |
| Q3 2024 | 44,104 | $2,143 | — | — |
| Q2 2024 | 45,016 | $2,098 | — | — |
| Q1 2024 | 56,444 | $2,656 | — | — |
| Q4 2023 | 54,042 | $2,580 | — | — |
| Q3 2023 | 55,518 | $2,515 | — | — |
| Q2 2023 | 44,006 | $2,076 | — | — |
| Q1 2023 | 43,534 | $2,092 | — | — |