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 | 160,673 | $7,688 | — | — |
| Q3 2025 | 152,679 | $7,332 | — | — |
| Q2 2025 | 149,015 | $7,083 | — | — |
| Q1 2025 | 144,563 | $6,863 | — | — |
| Q4 2024 | 131,785 | $6,121 | — | — |
| Q3 2024 | 127,762 | $6,208 | — | — |
| Q2 2024 | 125,239 | $5,837 | — | — |
| Q1 2024 | 130,358 | $6,135 | — | — |
| Q4 2023 | 160,861 | $7,679 | — | — |
| Q3 2023 | 109,472 | $4,959 | — | — |
| Q2 2023 | 84,736 | $3,997 | — | — |
| Q1 2023 | 75,170 | $3,614 | — | — |
| Q4 2022 | 61,131 | $2,857 | — | — |
| Q3 2022 | 46,523 | $2,161 | — | — |
| Q2 2022 | 47,562 | $2,328 | — | — |
| Q1 2022 | 48,762 | $2,519 | — | — |
| Q4 2021 | 52,228 | $2,883 | — | — |
| Q3 2021 | 42,985 | $2,370 | — | — |
| Q2 2021 | 43,382 | $2,399 | — | — |
| Q1 2021 | 34,481 | $1,887 | — | — |
| Q4 2020 | 34,446 | $1,948 | — | — |
| Q3 2020 | 30,602 | $1,728 | — | — |
| Q2 2020 | 30,109 | $1,702 | — | — |
| Q1 2020 | 16,200 | $897 | — | — |
| Q4 2019 | 4,514 | $242 | — | — |
| Q3 2019 | 3,418 | $185 | — | — |
| Q2 2019 | 1,848 | $99 | — | — |
| Q1 2019 | 1,848 | $96 | — | — |