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 | 249,800 | $11,953 | — | — |
| Q3 2025 | 245,983 | $11,815 | — | — |
| Q2 2025 | 237,327 | $11,283 | — | — |
| Q1 2025 | 219,617 | $10,427 | — | — |
| Q4 2024 | 185,932 | $8,635 | — | — |
| Q3 2024 | 188,920 | $9,180 | — | — |
| Q2 2024 | 165,124 | $7,696 | — | — |
| Q1 2024 | 163,576 | $7,698 | — | — |
| Q4 2023 | 157,454 | $7,517 | — | — |
| Q3 2023 | 136,972 | $6,205 | — | — |
| Q2 2023 | 133,612 | $6,302 | — | — |
| Q1 2023 | 122,065 | $5,866 | — | — |
| Q4 2022 | 106,317 | $4,969 | — | — |
| Q3 2022 | 115,634 | $5,370 | — | — |
| Q2 2022 | 107,359 | $5,254 | — | — |
| Q1 2022 | 98,066 | $5,064 | — | — |
| Q4 2021 | 91,657 | $5,059 | — | — |
| Q3 2021 | 88,875 | $4,900 | — | — |
| Q2 2021 | 75,412 | $4,172 | — | — |
| Q1 2021 | 64,034 | $3,504 | — | — |
| Q4 2020 | 50,008 | $2,827 | — | — |
| Q3 2020 | 10,320 | $583 | — | — |