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 | 2,963,376 | $141,798 | — | — |
| Q3 2025 | 2,765,829 | $132,843 | — | — |
| Q2 2025 | 2,297,262 | $109,212 | — | — |
| Q1 2025 | 2,096,217 | $99,528 | — | — |
| Q4 2024 | 1,927,538 | $89,515 | — | — |
| Q3 2024 | 1,737,995 | $84,467 | — | — |
| Q2 2024 | 1,495,088 | $69,686 | — | — |
| Q1 2024 | 1,320,640 | $62 | — | — |
| Q4 2023 | 1,115,195 | $53 | — | — |
| Q3 2023 | 923,017 | $42 | — | — |
| Q2 2023 | 748,217 | $35 | — | — |
| Q1 2023 | 655,523 | $32 | — | — |
| Q4 2022 | 529,274 | $25 | — | — |
| Q3 2022 | 387,944 | $18,016 | — | — |
| Q2 2022 | 337,553 | $16,520 | — | — |
| Q1 2022 | 305,115 | $15,756 | — | — |
| Q4 2021 | 218,188 | $12,044 | — | — |
| Q3 2021 | 174,057 | $9,596 | — | — |
| Q2 2021 | 158,595 | $8,773 | — | — |
| Q1 2021 | 100,625 | $5,506 | — | — |
| Q4 2020 | 54,115 | $3,060 | — | — |
| Q3 2020 | 23,766 | $1,342 | — | — |