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 | 227,049 | $10,864 | — | — |
| Q3 2025 | 224,600 | $10,788 | — | — |
| Q2 2025 | 215,374 | $10,239 | — | — |
| Q1 2025 | 207,883 | $9,870 | — | — |
| Q4 2024 | 215,262 | $9,997 | — | — |
| Q3 2024 | 208,128 | $10,113 | — | — |
| Q2 2024 | 199,456 | $9,297 | — | — |
| Q1 2024 | 202,028 | $9,507 | — | — |
| Q4 2023 | 190,150 | $9,078 | — | — |
| Q3 2023 | 181,320 | $8,214 | — | — |
| Q2 2023 | 179,966 | $8 | — | — |
| Q1 2023 | 172,742 | $8 | — | — |
| Q4 2022 | 156,133 | $7 | — | — |
| Q3 2022 | 153,416 | $7,124 | — | — |
| Q2 2022 | 164,508 | $8,051 | — | — |
| Q1 2022 | 161,167 | $8,323 | — | — |
| Q4 2021 | 160,782 | $8,875 | — | — |
| Q3 2021 | 119,291 | $6,576 | — | — |
| Q2 2021 | 66,706 | $3,690 | — | — |
| Q1 2021 | 11,865 | $650 | — | — |
| Q3 2020 | 6,816 | $385 | — | — |
| Q2 2020 | 6,816 | $386 | — | — |
| Q1 2020 | 6,816 | $377 | — | — |
| Q4 2019 | 4,316 | $231 | — | — |
| Q3 2019 | 4,316 | $234 | — | — |