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 | 73,620 | $3,523 | — | — |
| Q3 2025 | 67,556 | $3,245 | — | — |
| Q2 2025 | 66,229 | $3,149 | — | — |
| Q1 2025 | 64,876 | $3,080 | — | — |
| Q4 2024 | 58,249 | $2,705 | — | — |
| Q3 2024 | 38,580 | $1,875 | — | — |
| Q2 2024 | 27,763 | $1,294 | — | — |
| Q1 2024 | 37,638 | $1,771 | — | — |
| Q4 2023 | 45,693 | $2,181 | — | — |
| Q3 2023 | 43,677 | $1,979 | — | — |
| Q2 2023 | 36,686 | $1,730 | — | — |
| Q1 2023 | 38,287 | $1,840 | — | — |
| Q4 2022 | 34,788 | $1,626 | — | — |
| Q3 2022 | 30,094 | $1,398 | — | — |
| Q2 2022 | 25,565 | $1,251 | — | — |
| Q1 2022 | 19,496 | $1,007 | — | — |
| Q4 2021 | 16,359 | $903 | — | — |
| Q3 2021 | 15,973 | $881 | — | — |
| Q2 2021 | 12,459 | $689 | — | — |
| Q1 2021 | 12,658 | $693 | — | — |
| Q4 2020 | 6,225 | $352 | — | — |
| Q3 2020 | 4,182 | $236 | — | — |
| Q2 2020 | 4,182 | $236 | — | — |
| Q1 2020 | 742 | $41 | — | — |