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 | 41,198 | $1,971 | — | — |
| Q3 2025 | 37,148 | $1,784 | — | — |
| Q2 2025 | 38,648 | $1,837 | — | — |
| Q1 2025 | 34,963 | $1,660 | — | — |
| Q4 2024 | 31,680 | $1,471 | — | — |
| Q3 2024 | 27,715 | $1,347 | — | — |
| Q2 2024 | 24,993 | $1,165 | — | — |
| Q1 2024 | 24,196 | $1,139 | — | — |
| Q4 2023 | 23,011 | $1,099 | — | — |
| Q3 2023 | 21,366 | $968 | — | — |
| Q2 2023 | 21,301 | $1,005 | — | — |
| Q1 2023 | 17,656 | $849 | — | — |
| Q4 2022 | 17,156 | $802 | — | — |
| Q3 2022 | 17,006 | $790 | — | — |
| Q2 2022 | 17,206 | $842 | — | — |
| Q1 2022 | 17,606 | $909 | — | — |
| Q4 2021 | 16,206 | $895 | — | — |