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 | 542 | $0 | — | — |
| Q3 2025 | 491 | $0 | — | — |
| Q2 2025 | 551 | $0 | — | — |
| Q1 2025 | 495 | $0 | — | — |
| Q4 2024 | 463 | $0 | — | — |
| Q3 2024 | 716 | $0 | — | — |
| Q2 2024 | 738 | $0 | — | — |
| Q1 2024 | 1,018 | $0 | — | — |
| Q4 2023 | 1,342 | $0 | — | — |
| Q3 2023 | 1,387 | $0 | — | — |
| Q2 2023 | 1,228 | $0 | — | — |
| Q1 2023 | 1,227 | $0 | — | — |
| Q4 2022 | 1,077 | $0 | — | — |
| Q3 2022 | 1,069 | $50 | — | — |
| Q2 2022 | 1,194 | $58 | — | — |
| Q1 2022 | 1,236 | $64 | — | — |
| Q4 2021 | 1,483 | $82 | — | — |