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 | 1,976,370 | $94,569 | — | — |
| Q3 2025 | 1,643,554 | $78,940 | — | — |
| Q2 2025 | 1,608,708 | $76,478 | — | — |
| Q1 2025 | 1,714,977 | $81,427 | — | — |
| Q4 2024 | 1,627,729 | $75,592 | — | — |
| Q3 2024 | 1,378,886 | $67,000 | — | — |
| Q2 2024 | 1,318,462 | $61,454 | — | — |
| Q1 2024 | 1,304,502 | $61,390 | — | — |
| Q4 2023 | 1,241,919 | $59,289 | — | — |
| Q3 2023 | 1,852,942 | $83,938 | — | — |
| Q2 2023 | 1,228,907 | $57,968 | — | — |
| Q1 2023 | 1,212,568 | $58,276 | — | — |
| Q4 2022 | 1,818,348 | $84,990 | — | — |
| Q3 2022 | 1,110,536 | $52 | — | — |
| Q2 2022 | 2,672,524 | $131 | — | — |
| Q1 2022 | 2,319,125 | $119,760 | — | — |
| Q4 2021 | 2,268,158 | $125,203 | — | — |
| Q3 2021 | 1,692,590 | $93,312 | — | — |
| Q2 2021 | 1,626,493 | $89,977 | — | — |
| Q1 2021 | 1,214,072 | $66,434 | — | — |
| Q4 2020 | 839,362 | $47,458 | — | — |
| Q3 2020 | 778,537 | $43,972 | — | — |
| Q2 2020 | 651,835 | $36,861 | — | — |
| Q1 2020 | 567,593 | $31,452 | — | — |
| Q4 2019 | 492,845 | $26,426 | — | — |
| Q3 2019 | 26,421 | $1,432 | — | — |
| Q2 2019 | 17,973 | $960 | — | — |
| Q1 2019 | 3,929 | $205 | — | — |