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 | 9,207 | $0 | — | — |
| Q3 2025 | 9,310 | $0 | — | — |
| Q2 2025 | 9,424 | $0 | — | — |
| Q1 2025 | 9,466 | $0 | — | — |
| Q4 2024 | 7,631 | $0 | — | — |
| Q3 2024 | 12,911 | $1 | — | — |
| Q2 2024 | 12,916 | $1 | — | — |
| Q1 2024 | 13,181 | $1 | — | — |
| Q4 2023 | 8,426 | $0 | — | — |
| Q3 2023 | 9,161 | $0 | — | — |
| Q2 2023 | 6,166 | $0 | — | — |
| Q1 2023 | 6,166 | $0 | — | — |
| Q2 2021 | 180,614 | $9,992 | — | — |
| Q1 2021 | 159,770 | $8,743 | — | — |
| Q4 2020 | 90,270 | $5,104 | — | — |
| Q3 2020 | 87,446 | $4,939 | — | — |
| Q2 2020 | 68,501 | $3,874 | — | — |
| Q1 2020 | 16,861 | $934 | — | — |
| Q4 2019 | 19,795 | $1,061 | — | — |
| Q3 2019 | 8,107 | $439 | — | — |