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 | 23,379 | $1,119 | — | — |
| Q3 2025 | 32,774 | $1,574 | — | — |
| Q2 2025 | 30,946 | $1,471 | — | — |
| Q1 2025 | 22,740 | $1,080 | — | — |
| Q4 2024 | 18,132 | $842 | — | — |
| Q3 2024 | 28,369 | $1,378 | — | — |
| Q2 2024 | 26,206 | $1,221 | — | — |
| Q1 2024 | 28,868 | $1,359 | — | — |
| Q4 2023 | 23,099 | $1,103 | — | — |
| Q3 2023 | 28,725 | $1,301 | — | — |
| Q2 2023 | 18,801 | $887 | — | — |
| Q1 2023 | 20,412 | $1 | — | — |
| Q4 2022 | 14,179 | $1 | — | — |
| Q3 2022 | 14,525 | $675 | — | — |
| Q2 2022 | 20,823 | $1,019 | — | — |
| Q1 2022 | 15,530 | $802 | — | — |
| Q4 2021 | 8,124 | $448 | — | — |
| Q3 2021 | 4,678 | $258 | — | — |