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 | 341,855 | $16,358 | — | — |
| Q3 2025 | 175,600 | $8,434 | — | — |
| Q2 2025 | 172,063 | $8,180 | — | — |
| Q1 2025 | 173,467 | $8,236 | — | — |
| Q4 2024 | 170,138 | $7,901 | — | — |
| Q3 2024 | 166,009 | $8,066 | — | — |
| Q2 2024 | 163,837 | $7,636 | — | — |
| Q1 2024 | 166,920 | $7,855 | — | — |
| Q4 2023 | 148,612 | $7,095 | — | — |
| Q3 2023 | 153,449 | $6,951 | — | — |
| Q2 2023 | 150,009 | $7,076 | — | — |
| Q1 2023 | 144,849 | $6,961 | — | — |
| Q4 2022 | 142,269 | $6,650 | — | — |
| Q3 2022 | 127,423 | $5,918 | — | — |
| Q2 2022 | 119,847 | $5,866 | — | — |
| Q1 2022 | 86,609 | $4,473 | — | — |
| Q4 2021 | 68,446 | $3,778 | — | — |
| Q3 2021 | 38,776 | $2,139 | — | — |
| Q2 2021 | 18,848 | $1,042 | — | — |
| Q1 2021 | 21,882 | $1,198 | — | — |
| Q4 2020 | 14,425 | $816 | — | — |
| Q3 2020 | 14,319 | $809 | — | — |
| Q2 2020 | 10,911 | $617 | — | — |