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 | 59,561 | $2,850 | — | — |
| Q3 2025 | 58,697 | $2,819 | — | — |
| Q2 2025 | 60,510 | $2,877 | — | — |
| Q1 2025 | 64,972 | $3,085 | — | — |
| Q4 2024 | 62,416 | $2,899 | — | — |
| Q3 2024 | 59,297 | $2,881 | — | — |
| Q2 2024 | 60,487 | $2,819 | — | — |
| Q1 2024 | 61,121 | $2,876 | — | — |
| Q4 2023 | 61,007 | $2,912 | — | — |
| Q3 2023 | 67,938 | $3,078 | — | — |
| Q2 2023 | 76,205 | $3,595 | — | — |
| Q1 2023 | 77,988 | $3,748 | — | — |
| Q4 2022 | 74,246 | $3,485 | — | — |
| Q3 2022 | 90,844 | $4,219 | — | — |
| Q2 2022 | 97,835 | $4,788 | — | — |
| Q1 2022 | 15,703 | $811 | — | — |
| Q4 2021 | 14,469 | $799 | — | — |
| Q3 2021 | 9,224 | $509 | — | — |
| Q2 2021 | 4,682 | $259 | — | — |