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 | 60,854 | $2,912 | — | — |
| Q3 2025 | 52,270 | $2,511 | — | — |
| Q2 2025 | 39,285 | $1,868 | — | — |
| Q1 2025 | 35,581 | $1,689 | — | — |
| Q4 2024 | 34,851 | $1,618 | — | — |
| Q3 2024 | 18,537 | $901 | — | — |
| Q2 2024 | 16,869 | $786 | — | — |
| Q1 2024 | 18,537 | $901 | — | — |
| Q4 2023 | 14,425 | $689 | — | — |