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 | 19,721,450 | $943,671 | — | — |
| Q3 2025 | 19,173,279 | $920,893 | — | — |
| Q2 2025 | 17,358,981 | $825,246 | — | — |
| Q1 2025 | 17,151,331 | $814,345 | — | — |
| Q4 2024 | 19,352,822 | $898,745 | — | — |
| Q3 2024 | 17,317,938 | $841,479 | — | — |
| Q2 2024 | 16,930,081 | $789,111 | — | — |
| Q1 2024 | 16,693,862 | $785,613 | — | — |
| Q4 2023 | 16,405,841 | $783,215 | — | — |
| Q3 2023 | 15,809,458 | $716,168 | — | — |
| Q2 2023 | 15,274,386 | $720,493 | — | — |
| Q1 2023 | 15,058,918 | $723,732 | — | — |
| Q4 2022 | 14,065,544 | $657,424 | — | — |
| Q3 2022 | 13,227,597 | $614,290 | — | — |
| Q2 2022 | 10,081,716 | $493,398 | — | — |
| Q1 2022 | 9,666,804 | $499,194 | — | — |
| Q4 2021 | 8,785,728 | $484,972 | — | — |
| Q3 2021 | 7,924,760 | $436,892 | — | — |
| Q2 2021 | 6,989,584 | $386,664 | — | — |
| Q1 2021 | 6,268,424 | $343,009 | — | — |
| Q4 2020 | 218,755 | $12,369 | — | — |
| Q3 2020 | 209,467 | $11,831 | — | — |
| Q2 2020 | 197,683 | $11,179 | — | — |
| Q1 2020 | 25,775 | $1,429 | — | — |
| Q4 2019 | 23,648 | $1,268 | — | — |
| Q3 2019 | 6,457 | $350 | — | — |
| Q2 2019 | 2,812 | $150 | — | — |
| Q1 2019 | 475 | $25 | — | — |