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 | 45,295 | $2,167 | — | — |
| Q3 2025 | 44,005 | $2,114 | — | — |
| Q2 2025 | 47,399 | $2,253 | — | — |
| Q1 2025 | 46,578 | $2,212 | — | — |
| Q4 2024 | 44,428 | $2,063 | — | — |
| Q3 2024 | 42,538 | $2,067 | — | — |
| Q2 2024 | 42,130 | $1,964 | — | — |
| Q1 2024 | 40,192 | $1,891 | — | — |
| Q4 2023 | 26,001 | $1,241 | — | — |
| Q3 2023 | 24,243 | $1,098 | — | — |
| Q2 2023 | 15,435 | $728 | — | — |
| Q1 2023 | 7,561 | $363 | — | — |
| Q4 2022 | 4,957 | $232 | — | — |