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 | 16,102 | $770 | — | — |
| Q3 2025 | 15,947 | $766 | — | — |
| Q2 2025 | 15,123 | $719 | — | — |
| Q1 2025 | 15,092 | $717 | — | — |
| Q4 2024 | 13,855 | $643 | — | — |
| Q3 2024 | 14,444 | $702 | — | — |
| Q2 2024 | 11,869 | $553 | — | — |
| Q1 2024 | 10,720 | $504 | — | — |
| Q4 2023 | 10,720 | $512 | — | — |
| Q3 2023 | 10,971 | $497 | — | — |
| Q2 2023 | 11,277 | $532 | — | — |
| Q1 2023 | 8,010 | $385 | — | — |
| Q4 2022 | 26,363 | $1,232 | — | — |
| Q3 2022 | 10,190 | $473 | — | — |
| Q2 2022 | 10,960 | $536 | — | — |
| Q1 2022 | 11,121 | $574 | — | — |
| Q4 2021 | 11,345 | $626 | — | — |
| Q3 2021 | 10,380 | $572 | — | — |
| Q2 2021 | 9,706 | $537 | — | — |
| Q1 2021 | 7,770 | $425 | — | — |
| Q4 2020 | 4,505 | $255 | — | — |
| Q3 2020 | 4,032 | $228 | — | — |