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 | 3,622,801 | $173,351 | — | — |
| Q3 2025 | 3,949,293 | $189,685 | — | — |
| Q2 2025 | 5,819,159 | $276,643 | — | — |
| Q1 2025 | 5,698,776 | $270,578 | — | — |
| Q4 2024 | 4,592,603 | $213,281 | — | — |
| Q3 2024 | 4,189,933 | $203,589 | — | — |
| Q2 2024 | 3,916,572 | $182,551 | — | — |
| Q1 2024 | 3,897,030 | $183,394 | — | — |
| Q4 2023 | 4,021,394 | $191,981 | — | — |
| Q3 2023 | 4,062,600 | $184,036 | — | — |
| Q2 2023 | 4,549,303 | $214,591 | — | — |
| Q1 2023 | 4,356,458 | $209,371 | — | — |
| Q4 2022 | 731,545 | $34,192 | — | — |
| Q3 2022 | 664,666 | $30,867 | — | — |
| Q2 2022 | 551,081 | $26,970 | — | — |
| Q1 2022 | 490,453 | $25,327 | — | — |
| Q4 2021 | 421,057 | $23,242 | — | — |
| Q3 2021 | 337,138 | $18,586 | — | — |
| Q2 2021 | 286,399 | $15,844 | — | — |
| Q1 2021 | 189,330 | $10,360 | — | — |
| Q4 2020 | 122,922 | $6,950 | — | — |
| Q3 2020 | 517,855 | $29,248 | — | — |
| Q2 2020 | 350,039 | $19,795 | — | — |
| Q1 2020 | 743,171 | $41,181 | — | — |
| Q4 2019 | 631,845 | $33,880 | — | — |
| Q3 2019 | 387,070 | $20,975 | — | — |
| Q2 2019 | 174,545 | $9,319 | — | — |