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 | 17,371 | $831 | — | — |
| Q3 2025 | 17,530 | $842 | — | — |
| Q2 2025 | 17,106 | $813 | — | — |
| Q1 2025 | 17,049 | $798 | — | — |
| Q4 2024 | 18,017 | $835 | — | — |
| Q3 2024 | 17,052 | $829 | — | — |
| Q2 2024 | 15,924 | $742 | — | — |
| Q1 2024 | 15,756 | $741 | — | — |
| Q4 2023 | 16,177 | $766 | — | — |
| Q3 2023 | 15,517 | $703 | — | — |
| Q2 2023 | 15,595 | $736 | — | — |
| Q1 2023 | 15,902 | $764 | — | — |
| Q4 2022 | 14,390 | $673 | — | — |
| Q3 2022 | 14,753 | $685 | — | — |
| Q2 2022 | 18,529 | $907 | — | — |
| Q1 2022 | 25,558 | $1,320 | — | — |
| Q4 2021 | 119,036 | $6,571 | — | — |