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 | 139,044 | $6,653 | — | — |
| Q3 2025 | 140,031 | $6,726 | — | — |
| Q2 2025 | 138,303 | $6,575 | — | — |
| Q1 2025 | 122,160 | $5,800 | — | — |
| Q4 2024 | 119,551 | $5,552 | — | — |
| Q3 2024 | 105,115 | $5,108 | — | — |
| Q2 2024 | 63,359 | $2,953 | — | — |
| Q1 2024 | 49,253 | $2,318 | — | — |
| Q4 2023 | 38,732 | $1,849 | — | — |
| Q3 2023 | 34,605 | $1,568 | — | — |
| Q2 2023 | 33,051 | $1,559 | — | — |
| Q1 2023 | 17,220 | $828 | — | — |
| Q4 2022 | 17,158 | $802 | — | — |
| Q3 2022 | 17,043 | $791 | — | — |
| Q2 2022 | 7,492 | $367 | — | — |