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 | 545,739 | $26,114 | — | — |
| Q3 2025 | 551,450 | $26,486 | — | — |
| Q2 2025 | 574,190 | $27,297 | — | — |
| Q1 2025 | 545,947 | $25,922 | — | — |
| Q4 2024 | 515,018 | $23,917 | — | — |
| Q3 2024 | 526,376 | $25,577 | — | — |
| Q2 2024 | 1,111,287 | $51,797 | — | — |
| Q1 2024 | 1,092,263 | $51,402 | — | — |
| Q4 2023 | 1,006,101 | $48,031 | — | — |
| Q3 2023 | 885,847 | $40,129 | — | — |
| Q2 2023 | 765,502 | $36,109 | — | — |
| Q1 2023 | 734,390 | $35,295 | — | — |
| Q4 2022 | 104,595 | $4,889 | — | — |
| Q3 2022 | 26,211 | $1,217 | — | — |
| Q2 2022 | 79,026 | $3,868 | — | — |
| Q1 2022 | 73,042 | $3,772 | — | — |
| Q4 2021 | 14,779 | $816 | — | — |
| Q3 2021 | 11,966 | $660 | — | — |
| Q2 2021 | 889 | $49 | — | — |
| Q1 2021 | 109 | $6 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |