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 | 93,593 | $4,478 | — | — |
| Q3 2025 | 90,353 | $4,340 | — | — |
| Q2 2025 | 84,375 | $3,977 | — | — |
| Q1 2025 | 74,914 | $3,557 | — | — |
| Q4 2024 | 22,718 | $1,055 | — | — |
| Q3 2024 | 20,547 | $998 | — | — |
| Q2 2024 | 22,423 | $1,045 | — | — |
| Q1 2024 | 69,726 | $5,572 | — | — |
| Q4 2023 | 31,211 | $1,481 | — | — |
| Q3 2023 | 15,751 | $714 | — | — |
| Q2 2023 | 6,043 | $285 | — | — |