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 | 77,505 | $3,709 | — | — |
| Q3 2025 | 77,654 | $3,730 | — | — |
| Q2 2025 | 58,569 | $2,784 | — | — |
| Q1 2025 | 57,964 | $2,752 | — | — |
| Q4 2024 | 56,598 | $2,628 | — | — |
| Q3 2024 | 55,573 | $2,700 | — | — |
| Q2 2024 | 49,136 | $2,290 | — | — |
| Q1 2024 | 30,095 | $1,416 | — | — |
| Q4 2023 | 29,534 | $1,410 | — | — |
| Q3 2023 | 30,224 | $1,369 | — | — |
| Q2 2023 | 30,181 | $1,424 | — | — |
| Q1 2023 | 28,712 | $1,391 | — | — |
| Q4 2022 | 32,545 | $1,521 | — | — |
| Q3 2022 | 22,591 | $1,049 | — | — |
| Q2 2022 | 18,683 | $914 | — | — |
| Q1 2022 | 12,975 | $670 | — | — |
| Q4 2021 | 11,583 | $639 | — | — |
| Q3 2021 | 11,507 | $634 | — | — |