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 | 44,365 | $2,123 | — | — |
| Q3 2025 | 40,695 | $1,955 | — | — |
| Q2 2025 | 38,978 | $1,853 | — | — |
| Q1 2025 | 41,551 | $1,973 | — | — |
| Q4 2024 | 42,981 | $1,996 | — | — |
| Q3 2024 | 36,592 | $1,778 | — | — |
| Q2 2024 | 35,017 | $1,632 | — | — |
| Q1 2024 | 31,389 | $1,477 | — | — |
| Q4 2023 | 27,522 | $1,314 | — | — |
| Q3 2023 | 24,701 | $1,119 | — | — |
| Q2 2023 | 14,486 | $683 | — | — |
| Q1 2023 | 7,593 | $365 | — | — |
| Q4 2022 | 5,915 | $276 | — | — |