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 | 26,732 | $1,279 | — | — |
| Q3 2025 | 22,015 | $1,057 | — | — |
| Q2 2025 | 22,444 | $1,067 | — | — |
| Q1 2025 | 21,584 | $1,025 | — | — |
| Q4 2024 | 21,548 | $1,001 | — | — |
| Q3 2024 | 17,104 | $831 | — | — |
| Q2 2024 | 16,929 | $789 | — | — |
| Q1 2024 | 15,290 | $720 | — | — |
| Q4 2023 | 10,096 | $482 | — | — |
| Q3 2023 | 9,574 | $434 | — | — |
| Q2 2023 | 9,450 | $446 | — | — |
| Q1 2023 | 9,299 | $447 | — | — |
| Q4 2022 | 5,327 | $249 | — | — |
| Q3 2022 | 5,967 | $277 | — | — |
| Q2 2022 | 6,569 | $321 | — | — |
| Q1 2022 | 6,457 | $333 | — | — |