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 | 67,181 | $3,215 | — | — |
| Q3 2025 | 66,544 | $3,196 | — | — |
| Q2 2025 | 65,913 | $3,133 | — | — |
| Q1 2025 | 89,066 | $4,229 | — | — |
| Q4 2024 | 62,309 | $2,894 | — | — |
| Q3 2024 | 58,438 | $2,839 | — | — |
| Q2 2024 | 57,681 | $2,689 | — | — |
| Q1 2024 | 58,512 | $2,754 | — | — |
| Q4 2023 | 58,625 | $2,799 | — | — |
| Q3 2023 | 56,070 | $2,540 | — | — |
| Q2 2023 | 55,352 | $2,611 | — | — |
| Q1 2023 | 56,394 | $2,710 | — | — |
| Q4 2022 | 53,628 | $2,507 | — | — |
| Q3 2022 | 47,228 | $2,193 | — | — |
| Q2 2022 | 50,173 | $2,456 | — | — |
| Q1 2022 | 42,343 | $2,187 | — | — |
| Q4 2021 | 38,112 | $2,104 | — | — |