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 | 54,376 | $2,602 | — | — |
| Q3 2025 | 56,097 | $2,694 | — | — |
| Q2 2025 | 52,437 | $2,493 | — | — |
| Q1 2025 | 168,426 | $7,997 | — | — |
| Q4 2024 | 160,116 | $7,436 | — | — |
| Q3 2024 | 143,821 | $6,988 | — | — |
| Q2 2024 | 139,097 | $6,483 | — | — |
| Q1 2024 | 125,600 | $5,911 | — | — |
| Q4 2023 | 128,531 | $6,136 | — | — |