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 | 41,245 | $1,974 | — | — |
| Q3 2025 | 41,403 | $1,989 | — | — |
| Q2 2025 | 39,062 | $1,857 | — | — |
| Q1 2025 | 40,652 | $1,930 | — | — |
| Q4 2024 | 40,673 | $1,889 | — | — |
| Q3 2024 | 39,098 | $1,900 | — | — |
| Q2 2024 | 33,701 | $1,571 | — | — |
| Q1 2024 | 18,364 | $864 | — | — |
| Q4 2023 | 17,903 | $855 | — | — |
| Q3 2023 | 15,691 | $711 | — | — |
| Q2 2023 | 6,664 | $314 | — | — |
| Q1 2023 | 6,933 | $333 | — | — |
| Q4 2022 | 703 | $33 | — | — |
| Q3 2022 | 703 | $33 | — | — |
| Q2 2022 | 686 | $34 | — | — |
| Q1 2022 | 686 | $35 | — | — |
| Q4 2021 | 686 | $38 | — | — |
| Q3 2021 | 686 | $38 | — | — |
| Q2 2021 | 686 | $38 | — | — |