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 | 41,097 | $1,967 | — | — |
| Q3 2025 | 14,776 | $710 | — | — |
| Q2 2025 | 17,621 | $838 | — | — |
| Q1 2025 | 17,181 | $816 | — | — |
| Q4 2024 | 12,584 | $584 | — | — |
| Q3 2024 | 12,174 | $592 | — | — |
| Q2 2024 | 10,946 | $510 | — | — |
| Q1 2024 | 12,833 | $604 | — | — |
| Q4 2023 | 14,434 | $689 | — | — |
| Q1 2023 | 7,805 | $375 | — | — |