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 | 48,782 | $2,334 | — | — |
| Q3 2025 | 43,448 | $2,087 | — | — |
| Q2 2025 | 43,300 | $2,058 | — | — |
| Q1 2025 | 43,475 | $2,064 | — | — |
| Q4 2024 | 42,935 | $1,994 | — | — |
| Q3 2024 | 24,417 | $1,186 | — | — |
| Q2 2024 | 24,182 | $1,127 | — | — |
| Q1 2024 | 23,772 | $1,119 | — | — |
| Q4 2023 | 23,772 | $1,135 | — | — |
| Q3 2023 | 23,551 | $1,067 | — | — |
| Q2 2023 | 23,551 | $1,111 | — | — |
| Q1 2023 | 5,194 | $250 | — | — |
| Q4 2022 | 5,194 | $243 | — | — |
| Q3 2022 | 4,994 | $232 | — | — |
| Q2 2022 | 4,994 | $244 | — | — |
| Q1 2022 | 4,994 | $258 | — | — |
| Q4 2021 | 4,994 | $276 | — | — |