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 | 119,525 | $5,719 | — | — |
| Q3 2025 | 125,820 | $6,043 | — | — |
| Q2 2025 | 121,764 | $5,789 | — | — |
| Q1 2025 | 119,650 | $5,681 | — | — |
| Q4 2024 | 106,628 | $4,952 | — | — |
| Q3 2024 | 111,269 | $5,407 | — | — |
| Q1 2024 | 118,467 | $5,575 | — | — |
| Q4 2023 | 117,862 | $5,627 | — | — |
| Q3 2023 | 199,579 | $9,041 | — | — |
| Q2 2023 | 95,845 | $4,521 | — | — |
| Q1 2023 | 116,709 | $5,609 | — | — |
| Q4 2022 | 39,507 | $1,847 | — | — |
| Q3 2022 | 34,313 | $1,593 | — | — |
| Q2 2022 | 130,343 | $6,379 | — | — |
| Q1 2022 | 33,455 | $1,728 | — | — |
| Q4 2021 | 29,394 | $1,623 | — | — |
| Q3 2021 | 12,421 | $685 | — | — |