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 | 85,057 | $4,070 | — | — |
| Q3 2025 | 84,851 | $4,075 | — | — |
| Q2 2025 | 87,005 | $4,136 | — | — |
| Q1 2025 | 88,255 | $4,190 | — | — |
| Q4 2024 | 63,612 | $2,954 | — | — |
| Q3 2024 | 60,599 | $2,944 | — | — |
| Q2 2024 | 60,058 | $2,799 | — | — |
| Q1 2024 | 66,174 | $3,114 | — | — |
| Q4 2023 | 59,144 | $2,824 | — | — |
| Q3 2023 | 58,748 | $2,661 | — | — |
| Q2 2023 | 52,151 | $2,460 | — | — |
| Q1 2023 | 42,870 | $2,060 | — | — |
| Q3 2020 | 8,426 | $476 | — | — |