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 | 71,711 | $3,444 | — | — |
| Q3 2025 | 67,355 | $3,265 | — | — |
| Q2 2025 | 62,600 | $2,943 | — | — |
| Q1 2025 | 62,667 | $2,975 | — | — |
| Q4 2024 | 64,134 | $2,978 | — | — |
| Q3 2024 | 53,671 | $2,570 | — | — |
| Q2 2024 | 52,356 | $2,472 | — | — |
| Q1 2024 | 49,746 | $2,284 | — | — |
| Q4 2023 | 50,376 | $2,384 | — | — |