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 | 30,134 | $1,442 | — | — |
| Q3 2025 | 22,354 | $1,074 | — | — |
| Q2 2025 | 15,062 | $716 | — | — |
| Q1 2025 | 13,200 | $627 | — | — |
| Q4 2024 | 15,013 | $697 | — | — |
| Q3 2024 | 14,009 | $681 | — | — |
| Q2 2024 | 9,903 | $462 | — | — |
| Q1 2024 | 8,418 | $396 | — | — |
| Q4 2023 | 5,496 | $262 | — | — |
| Q3 2023 | 5,943 | $269 | — | — |
| Q2 2023 | 4,997 | $236 | — | — |
| Q4 2022 | 4,561 | $213 | — | — |
| Q3 2022 | 4,662 | $217 | — | — |
| Q2 2022 | 4,190 | $205 | — | — |
| Q3 2021 | 4,084 | $225 | — | — |