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 | 85,116 | $4,073 | — | — |
| Q3 2025 | 86,317 | $4,146 | — | — |
| Q2 2025 | 97,502 | $4,635 | — | — |
| Q1 2025 | 87,741 | $4,166 | — | — |
| Q4 2024 | 64,077 | $2,976 | — | — |
| Q3 2024 | 65,750 | $3,195 | — | — |
| Q2 2024 | 59,951 | $2,794 | — | — |
| Q1 2024 | 25,267 | $1,189 | — | — |
| Q4 2023 | 31,181 | $1,489 | — | — |
| Q3 2023 | 36,465 | $1,652 | — | — |
| Q2 2023 | 26,904 | $1,269 | — | — |
| Q1 2023 | 24,389 | $1,172 | — | — |
| Q4 2022 | 15,167 | $709 | — | — |
| Q3 2022 | 20,501 | $952 | — | — |
| Q2 2022 | 4,257 | $208 | — | — |
| Q2 2019 | 1,170 | $62 | — | — |