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 | 187,550 | $8,974 | — | — |
| Q3 2025 | 173,219 | $8,320 | — | — |
| Q2 2025 | 158,301 | $7,526 | — | — |
| Q1 2025 | 160,030 | $7,598 | — | — |
| Q4 2024 | 68,601 | $3,186 | — | — |
| Q3 2024 | 67,940 | $3,301 | — | — |
| Q2 2024 | 80,599 | $3,757 | — | — |
| Q1 2024 | 76,188 | $3,585 | — | — |
| Q4 2023 | 75,287 | $3,594 | — | — |
| Q3 2023 | 67,061 | $3,038 | — | — |
| Q2 2023 | 69,568 | $3,282 | — | — |
| Q1 2023 | 68,657 | $3,300 | — | — |
| Q4 2022 | 62,104 | $2,903 | — | — |
| Q3 2022 | 63,111 | $2,931 | — | — |
| Q2 2022 | 54,865 | $2,685 | — | — |
| Q1 2022 | 56,672 | $2,927 | — | — |
| Q4 2021 | 49,714 | $2,744 | — | — |
| Q3 2021 | 45,026 | $2,482 | — | — |
| Q2 2021 | 35,229 | $1,949 | — | — |
| Q1 2021 | 46,226 | $2,529 | — | — |
| Q4 2020 | 12,089 | $684 | — | — |