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 | 138,922 | $6,647 | — | — |
| Q3 2025 | 125,412 | $6,024 | — | — |
| Q2 2025 | 128,535 | $6,111 | — | — |
| Q1 2025 | 141,785 | $6,732 | — | — |
| Q4 2024 | 144,461 | $6,709 | — | — |
| Q3 2024 | 125,227 | $6,086 | — | — |
| Q2 2024 | 118,908 | $5,539 | — | — |
| Q1 2024 | 117,930 | $5,544 | — | — |
| Q4 2023 | 99,824 | $4,764 | — | — |
| Q3 2023 | 123,611 | $5,598 | — | — |
| Q2 2023 | 89,639 | $4,226 | — | — |
| Q1 2023 | 90,531 | $4,352 | — | — |
| Q4 2022 | 89,598 | $4,188 | — | — |
| Q3 2022 | 94,089 | $4,369 | — | — |
| Q2 2022 | 95,994 | $4,699 | — | — |
| Q1 2022 | 77,833 | $4,016 | — | — |
| Q4 2021 | 62,569 | $3,449 | — | — |
| Q3 2021 | 51,226 | $2,823 | — | — |
| Q2 2021 | 41,273 | $2,279 | — | — |
| Q1 2021 | 30,757 | $1,680 | — | — |
| Q4 2020 | 3,648 | $208 | — | — |