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 | 163,870 | $7,841 | — | — |
| Q3 2025 | 152,657 | $7,332 | — | — |
| Q2 2025 | 149,938 | $7,128 | — | — |
| Q1 2025 | 151,822 | $7,209 | — | — |
| Q4 2024 | 240,752 | $11,181 | — | — |
| Q3 2024 | 240,362 | $11,679 | — | — |
| Q2 2024 | 238,270 | $11,106 | — | — |
| Q1 2024 | 17,194 | $809 | — | — |
| Q4 2023 | 6,308 | $301 | — | — |
| Q3 2023 | 7,508 | $340 | — | — |
| Q2 2023 | 4,334 | $204 | — | — |
| Q1 2023 | 6,296 | $303 | — | — |
| Q4 2022 | 5,070 | $237 | — | — |
| Q3 2022 | 5,404 | $251 | — | — |
| Q2 2022 | 4,375 | $214 | — | — |
| Q1 2022 | 2,456 | $127 | — | — |
| Q4 2021 | 3,639 | $201 | — | — |
| Q3 2021 | 2,871 | $158 | — | — |
| Q2 2021 | 2,871 | $159 | — | — |
| Q1 2021 | 2,368 | $130 | — | — |
| Q4 2020 | 1,376 | $78 | — | — |
| Q3 2020 | 1,151 | $65 | — | — |
| Q2 2020 | 1,151 | $65 | — | — |