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 | 8,692 | $416 | — | — |
| Q3 2025 | 5,077 | $244 | — | — |
| Q2 2025 | 5,077 | $241 | — | — |
| Q1 2025 | 5,077 | $241 | — | — |
| Q4 2024 | 5,077 | $236 | — | — |
| Q3 2024 | 5,077 | $237 | — | — |
| Q2 2024 | 4,754 | $224 | — | — |
| Q1 2024 | 4,754 | $224 | — | — |
| Q4 2023 | 4,754 | $0 | — | — |
| Q3 2023 | 4,754 | $0 | — | — |
| Q2 2023 | 4,754 | $0 | — | — |
| Q1 2023 | 4,245 | $0 | — | — |
| Q4 2022 | 4,245 | $0 | — | — |
| Q3 2022 | 4,245 | $208 | — | — |
| Q2 2022 | 4,245 | $219 | — | — |