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 | 328,940 | $15,740 | — | — |
| Q3 2025 | 297,968 | $14,311 | — | — |
| Q2 2025 | 289,896 | $13,782 | — | — |
| Q1 2025 | 262,765 | $12,476 | — | — |
| Q4 2024 | 248,195 | $11,526 | — | — |
| Q3 2024 | 226,830 | $11,022 | — | — |
| Q2 2024 | 216,465 | $10,089 | — | — |
| Q1 2024 | 210,618 | $9,912 | — | — |
| Q4 2023 | 185,645 | $8,863 | — | — |
| Q3 2023 | 183,148 | $8,297 | — | — |
| Q2 2023 | 160,436 | $7,568 | — | — |
| Q1 2023 | 152,286 | $7,319 | — | — |
| Q4 2022 | 130,698 | $6,109 | — | — |
| Q3 2022 | 94,954 | $4,410 | — | — |
| Q2 2022 | 98,207 | $4,806 | — | — |
| Q1 2022 | 91,843 | $4,743 | — | — |
| Q4 2021 | 87,038 | $4,805 | — | — |
| Q3 2021 | 81,952 | $4,518 | — | — |
| Q2 2021 | 70,867 | $3,920 | — | — |
| Q1 2021 | 57,293 | $3,135 | — | — |
| Q4 2020 | 46,121 | $2,608 | — | — |
| Q3 2020 | 33,481 | $1,891 | — | — |
| Q2 2020 | 22,008 | $1,245 | — | — |
| Q1 2020 | 9,658 | $535 | — | — |
| Q4 2019 | 4,068 | $218 | — | — |