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 | 26,990 | $1,291 | — | — |
| Q3 2025 | 29,021 | $1,394 | — | — |
| Q2 2025 | 28,092 | $1,335 | — | — |
| Q1 2025 | 30,732 | $1,459 | — | — |
| Q4 2024 | 25,370 | $1,178 | — | — |
| Q3 2024 | 24,598 | $1,195 | — | — |
| Q2 2024 | 26,737 | $1,246 | — | — |
| Q1 2024 | 31,097 | $1,463 | — | — |
| Q4 2023 | 19,220 | $918 | — | — |
| Q3 2023 | 17,974 | $814 | — | — |
| Q2 2023 | 17,189 | $811 | — | — |
| Q1 2023 | 13,899 | $668 | — | — |
| Q4 2022 | 15,336 | $717 | — | — |
| Q3 2022 | 18,096 | $886 | — | — |
| Q2 2022 | 18,096 | $886 | — | — |
| Q4 2021 | 18,480 | $1,020 | — | — |
| Q3 2021 | 20,400 | $1,125 | — | — |
| Q2 2021 | 20,762 | $1,149 | — | — |
| Q1 2021 | 21,954 | $1,201 | — | — |