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 | 30,266 | $1,448 | — | — |
| Q3 2025 | 30,478 | $1,464 | — | — |
| Q2 2025 | 31,209 | $1,475 | — | — |
| Q1 2025 | 30,650 | $1,455 | — | — |
| Q4 2024 | 28,934 | $1,344 | — | — |
| Q3 2024 | 30,700 | $1,431 | — | — |
| Q2 2024 | 30,700 | $1,431 | — | — |
| Q1 2024 | 36,396 | $1,713 | — | — |
| Q4 2023 | 37,042 | $1,768 | — | — |
| Q3 2023 | 37,802 | $1,712 | — | — |
| Q2 2023 | 7,184 | $339 | — | — |
| Q1 2023 | 8,425 | $405 | — | — |
| Q4 2022 | 5,939 | $278 | — | — |
| Q3 2022 | 9,562 | $444 | — | — |
| Q2 2022 | 12,831 | $628 | — | — |
| Q1 2022 | 48,187 | $2,488 | — | — |
| Q4 2021 | 49,014 | $2,705 | — | — |
| Q3 2021 | 54,037 | $2,979 | — | — |
| Q2 2021 | 51,829 | $2,867 | — | — |
| Q1 2021 | 49,618 | $2,715 | — | — |
| Q4 2020 | 30,562 | $1,728 | — | — |
| Q3 2020 | 28,255 | $1,595 | — | — |
| Q2 2020 | 17,795 | $1,006 | — | — |
| Q1 2020 | 14,807 | $820 | — | — |
| Q4 2019 | 11,245 | $603 | — | — |