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 | 44,017 | $2,106 | — | — |
| Q3 2025 | 45,540 | $2,187 | — | — |
| Q2 2025 | 42,922 | $2,041 | — | — |
| Q1 2025 | 50,669 | $2,406 | — | — |
| Q4 2024 | 59,554 | $2,766 | — | — |
| Q3 2024 | 60,768 | $2,953 | — | — |
| Q2 2024 | 61,881 | $2,884 | — | — |
| Q1 2024 | 58,440 | $2,750 | — | — |
| Q4 2023 | 57,151 | $2,728 | — | — |
| Q1 2022 | 71,073 | $3,670 | — | — |
| Q4 2021 | 59,331 | $3,275 | — | — |
| Q3 2021 | 52,647 | $2,902 | — | — |
| Q2 2021 | 42,042 | $2,326 | — | — |
| Q1 2020 | 7,768 | $430 | — | — |