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 | 378 | $18 | — | — |
| Q3 2025 | 306 | $15 | — | — |
| Q2 2025 | 306 | $15 | — | — |
| Q1 2025 | 306 | $15 | — | — |
| Q4 2024 | 306 | $14 | — | — |
| Q3 2024 | 306 | $15 | — | — |
| Q2 2024 | 306 | $14 | — | — |
| Q1 2024 | 306 | $14 | — | — |
| Q4 2023 | 276 | $13 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 737 | $34 | — | — |
| Q3 2022 | 811 | $38 | — | — |
| Q2 2022 | 811 | $40 | — | — |
| Q1 2022 | 770 | $40 | — | — |