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 | 129,198 | $6,182 | — | — |
| Q3 2025 | 117,702 | $5,653 | — | — |
| Q2 2025 | 119,007 | $5,658 | — | — |
| Q1 2025 | 122,535 | $5,818 | — | — |
| Q4 2024 | 139,418 | $6,475 | — | — |
| Q3 2024 | 227,208 | $11,040 | — | — |
| Q2 2024 | 209,457 | $9,763 | — | — |
| Q1 2024 | 186,332 | $8,769 | — | — |
| Q4 2023 | 143,278 | $6,840 | — | — |
| Q3 2023 | 130,170 | $5,897 | — | — |
| Q2 2023 | 123,863 | $5,843 | — | — |
| Q1 2023 | 108,935 | $5,235 | — | — |
| Q4 2022 | 103,625 | $4,843 | — | — |
| Q3 2022 | 95,968 | $4,457 | — | — |
| Q2 2022 | 94,686 | $4,634 | — | — |
| Q1 2022 | 79,668 | $4,114 | — | — |
| Q4 2021 | 58,417 | $3,224 | — | — |
| Q3 2021 | 38,948 | $2,148 | — | — |
| Q2 2021 | 18,256 | $1,010 | — | — |