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 | 589,887 | $28,226 | — | — |
| Q3 2025 | 525,711 | $25,250 | — | — |
| Q2 2025 | 365,595 | $17,380 | — | — |
| Q1 2025 | 44,570 | $2,116 | — | — |
| Q4 2024 | 31,965 | $1,484 | — | — |
| Q3 2024 | 16,910 | $822 | — | — |
| Q2 2024 | 15,027 | $700 | — | — |
| Q1 2024 | 12,385 | $583 | — | — |
| Q4 2023 | 13,344 | $637 | — | — |
| Q3 2023 | 11,912 | $540 | — | — |
| Q2 2023 | 12,006 | $566 | — | — |
| Q1 2023 | 10,894 | $524 | — | — |
| Q4 2022 | 10,581 | $495 | — | — |
| Q3 2022 | 4,984 | $231 | — | — |
| Q2 2022 | 5,094 | $249 | — | — |
| Q1 2022 | 3,778 | $195 | — | — |
| Q4 2021 | 5,410 | $298 | — | — |
| Q3 2021 | 2,330 | $128 | — | — |
| Q1 2021 | 66 | $4 | — | — |