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 | 76,527 | $3,662 | — | — |
| Q3 2025 | 75,337 | $3,618 | — | — |
| Q2 2025 | 70,592 | $3,356 | — | — |
| Q1 2025 | 69,713 | $3,310 | — | — |
| Q4 2024 | 78,292 | $3,636 | — | — |
| Q3 2024 | 69,476 | $3,376 | — | — |
| Q2 2024 | 39,743 | $1,852 | — | — |
| Q1 2024 | 39,291 | $1,849 | — | — |
| Q4 2023 | 40,298 | $1,924 | — | — |
| Q3 2023 | 40,240 | $1,823 | — | — |
| Q2 2023 | 40,317 | $1,902 | — | — |
| Q1 2023 | 41,468 | $1,993 | — | — |
| Q4 2022 | 40,538 | $1,895 | — | — |
| Q3 2022 | 33,155 | $1,540 | — | — |
| Q2 2022 | 31,555 | $1,544 | — | — |
| Q1 2022 | 31,482 | $1,628 | — | — |
| Q4 2021 | 28,043 | $1,549 | — | — |