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 | 59,539 | $2,849 | — | — |
| Q3 2025 | 56,386 | $2,708 | — | — |
| Q2 2025 | 54,922 | $2,611 | — | — |
| Q1 2025 | 53,670 | $2,548 | — | — |
| Q4 2024 | 49,927 | $2,319 | — | — |
| Q3 2024 | 50,774 | $2,467 | — | — |
| Q2 2024 | 30,268 | $1,411 | — | — |
| Q1 2024 | 25,579 | $1,204 | — | — |
| Q4 2023 | 20,722 | $989 | — | — |
| Q3 2023 | 17,518 | $794 | — | — |
| Q2 2023 | 17,953 | $847 | — | — |
| Q1 2023 | 16,843 | $809 | — | — |
| Q4 2022 | 22,170 | $1,036 | — | — |
| Q3 2022 | 17,778 | $826 | — | — |
| Q2 2022 | 17,554 | $859 | — | — |
| Q1 2022 | 18,743 | $967 | — | — |
| Q4 2021 | 22,522 | $1,243 | — | — |
| Q3 2021 | 19,944 | $1,099 | — | — |
| Q2 2021 | 17,430 | $964 | — | — |
| Q1 2021 | 15,312 | $838 | — | — |
| Q4 2020 | 12,328 | $697 | — | — |
| Q3 2020 | 10,916 | $616 | — | — |
| Q2 2020 | 9,514 | $538 | — | — |
| Q1 2020 | 8,221 | $455 | — | — |