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 | 21,799 | $1,043 | — | — |
| Q3 2025 | 21,765 | $1,045 | — | — |
| Q2 2025 | 11,521 | $548 | — | — |
| Q1 2025 | 18,697 | $888 | — | — |
| Q4 2024 | 12,692 | $589 | — | — |
| Q3 2024 | 7,794 | $379 | — | — |
| Q2 2024 | 7,859 | $371 | — | — |
| Q1 2024 | 7,955 | $364 | — | — |
| Q3 2023 | 20,388 | $924 | — | — |
| Q2 2023 | 20,203 | $953 | — | — |
| Q1 2023 | 22,049 | $1,060 | — | — |
| Q3 2020 | 8,495 | $480 | — | — |
| Q2 2020 | 3,747 | $212 | — | — |