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 | 20,817 | $996 | — | — |
| Q3 2025 | 24,910 | $1,196 | — | — |
| Q2 2025 | 21,614 | $1,028 | — | — |
| Q1 2025 | 21,617 | $1,026 | — | — |
| Q4 2024 | 21,617 | $1,004 | — | — |
| Q3 2024 | 11,317 | $550 | — | — |
| Q2 2024 | 11,025 | $1 | — | — |
| Q1 2024 | 10,511 | $0 | — | — |
| Q4 2023 | 10,206 | $0 | — | — |
| Q3 2023 | 12,054 | $1 | — | — |
| Q2 2023 | 11,674 | $1 | — | — |
| Q1 2023 | 11,186 | $1 | — | — |
| Q4 2022 | 11,186 | $1 | — | — |
| Q3 2022 | 11,707 | $544 | — | — |
| Q2 2022 | 10,578 | $518 | — | — |
| Q1 2022 | 6,381 | $330 | — | — |
| Q4 2021 | 6,151 | $340 | — | — |