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 | 54,589 | $2,612 | — | — |
| Q3 2025 | 53,033 | $2,547 | — | — |
| Q2 2025 | 51,208 | $2,434 | — | — |
| Q1 2025 | 53,379 | $2,532 | — | — |
| Q4 2024 | 50,842 | $2,361 | — | — |
| Q3 2024 | 44,888 | $2,181 | — | — |
| Q2 2024 | 39,828 | $1,856 | — | — |
| Q1 2024 | 38,917 | $1,831 | — | — |
| Q4 2023 | 41,426 | $1,978 | — | — |
| Q3 2023 | 4,993 | $226 | — | — |
| Q2 2023 | 4,423 | $209 | — | — |
| Q1 2023 | 4,455 | $214 | — | — |