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 | 45,946 | $2,199 | — | — |
| Q3 2025 | 17,066 | $820 | — | — |
| Q2 2025 | 16,180 | $769 | — | — |
| Q1 2025 | 23,287 | $1,106 | — | — |
| Q4 2024 | 28,422 | $1,320 | — | — |
| Q4 2022 | 2,085 | $0 | — | — |
| Q3 2022 | 1,079 | $50 | — | — |
| Q2 2022 | 757 | $37 | — | — |
| Q1 2022 | 754 | $38 | — | — |
| Q4 2021 | 1,028 | $56 | — | — |
| Q3 2021 | 958 | $52 | — | — |
| Q2 2021 | 955 | $52 | — | — |
| Q1 2021 | 953 | $52 | — | — |