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 | 2,219,872 | $106,221 | — | — |
| Q3 2025 | 2,111,254 | $101,404 | — | — |
| Q2 2025 | 2,026,164 | $96,324 | — | — |
| Q1 2025 | 1,926,630 | $91,476 | — | — |
| Q4 2024 | 1,783,412 | $82,822 | — | — |
| Q3 2024 | 1,663,796 | $80,844 | — | — |
| Q2 2024 | 1,620,366 | $75,525 | — | — |
| Q1 2024 | 9,543,602 | $449,174 | — | — |
| Q4 2023 | 9,495,417 | $453,399 | — | — |
| Q3 2023 | 9,150,773 | $414,533 | — | — |
| Q2 2023 | 6,242,875 | $294,476 | — | — |
| Q1 2023 | 6,069,851 | $291,717 | — | — |
| Q4 2022 | 5,815,547 | $271,814 | — | — |
| Q3 2022 | 5,708,409 | $265,098 | — | — |
| Q2 2022 | 5,573,695 | $272,776 | — | — |
| Q1 2022 | 5,448,302 | $281,350 | — | — |
| Q4 2021 | 2,229,480 | $123,067 | — | — |
| Q3 2021 | 2,164,921 | $119,352 | — | — |
| Q2 2021 | 2,126,229 | $117,623 | — | — |
| Q1 2021 | 2,091,915 | $114,470 | — | — |
| Q4 2020 | 2,062,373 | $116,607 | — | — |
| Q3 2020 | 2,027,928 | $114,537 | — | — |