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 | 14,117 | $675 | — | — |
| Q3 2025 | 13,057 | $627 | — | — |
| Q2 2025 | 12,805 | $609 | — | — |
| Q1 2025 | 12,810 | $608 | — | — |
| Q4 2024 | 12,348 | $573 | — | — |
| Q3 2024 | 11,915 | $579 | — | — |
| Q2 2024 | 11,617 | $541 | — | — |
| Q1 2024 | 10,572 | $498 | — | — |
| Q4 2023 | 10,235 | $489 | — | — |
| Q3 2023 | 10,111 | $458 | — | — |
| Q2 2023 | 6,872 | $324 | — | — |
| Q1 2023 | 6,788 | $326 | — | — |
| Q4 2022 | 6,810 | $318 | — | — |
| Q3 2022 | 6,861 | $318 | — | — |
| Q2 2022 | 6,897 | $337 | — | — |
| Q1 2022 | 6,430 | $332 | — | — |
| Q4 2021 | 1,447 | $79 | — | — |
| Q3 2021 | 930 | $51 | — | — |
| Q2 2021 | 930 | $51 | — | — |
| Q1 2021 | 950 | $51 | — | — |
| Q4 2020 | 430 | $24 | — | — |