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 | 14,871 | $712 | — | — |
| Q3 2025 | 10,120 | $481 | — | — |
| Q2 2025 | 5,330 | $253 | — | — |
| Q1 2025 | 4,985 | $237 | — | — |
| Q4 2024 | 4,905 | $228 | — | — |
| Q3 2024 | 3,250 | $158 | — | — |
| Q2 2024 | 2,690 | $125 | — | — |
| Q1 2024 | 4,410 | $208 | — | — |
| Q4 2023 | 4,195 | $200 | — | — |
| Q3 2023 | 9,110 | $413 | — | — |
| Q2 2023 | 7,575 | $357 | — | — |
| Q1 2023 | 2,900 | $139 | — | — |
| Q4 2022 | 7,555 | $353 | — | — |
| Q3 2022 | 7,555 | $351 | — | — |
| Q2 2022 | 7,812 | $382 | — | — |
| Q1 2022 | 9,147 | $472 | — | — |
| Q4 2021 | 8,367 | $462 | — | — |
| Q3 2021 | 2,261 | $124 | — | — |
| Q2 2021 | 2,261 | $125 | — | — |
| Q1 2021 | 2,035 | $111 | — | — |