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 | 49,765 | $2,381 | — | — |
| Q3 2025 | 38,150 | $1,832 | — | — |
| Q2 2025 | 23,593 | $1,122 | — | — |
| Q1 2025 | 21,986 | $1,043 | — | — |
| Q4 2024 | 10,339 | $480 | — | — |
| Q3 2024 | 10,030 | $487 | — | — |
| Q2 2024 | 8,371 | $387 | — | — |
| Q1 2024 | 6,726 | $313 | — | — |
| Q4 2023 | 6,832 | $326 | — | — |
| Q3 2023 | 10,464 | $474 | — | — |
| Q2 2023 | 3,743 | $177 | — | — |
| Q1 2023 | 2,195 | $105 | — | — |
| Q4 2022 | 142 | $7 | — | — |