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 | 8,156,611 | $390,294 | — | — |
| Q3 2025 | 8,025,280 | $385,454 | — | — |
| Q2 2025 | 7,693,123 | $365,731 | — | — |
| Q1 2025 | 7,428,739 | $352,717 | — | — |
| Q4 2024 | 7,046,458 | $327,238 | — | — |
| Q3 2024 | 7,222,624 | $350,947 | — | — |
| Q2 2024 | 6,669,294 | $310,855 | — | — |
| Q1 2024 | 6,345,530 | $298,621 | — | — |
| Q4 2023 | 5,970,919 | $285,052 | — | — |
| Q3 2023 | 5,435,095 | $246,210 | — | — |
| Q2 2023 | 4,113,774 | $194,047 | — | — |
| Q1 2023 | 2,496,069 | $119,961 | — | — |
| Q4 2022 | 2,253,584 | $105 | — | — |
| Q3 2022 | 2,203,394 | $102,326 | — | — |
| Q2 2022 | 1,473,438 | $72,110 | — | — |
| Q1 2022 | 1,160,339 | $59,920 | — | — |
| Q4 2021 | 698,827 | $38,576 | — | — |
| Q3 2021 | 638,790 | $35,216 | — | — |
| Q2 2021 | 530,970 | $29,373 | — | — |
| Q1 2021 | 492,061 | $26,925 | — | — |
| Q4 2020 | 411,279 | $23,253 | — | — |
| Q3 2020 | 303,562 | $17,175 | — | — |
| Q2 2020 | 163,767 | $9,261 | — | — |