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 | 31,944 | $1,529 | — | — |
| Q3 2025 | 32,851 | $1,578 | — | — |
| Q2 2025 | 30,506 | $1,450 | — | — |
| Q1 2025 | 30,506 | $1,448 | — | — |
| Q4 2024 | 29,850 | $1,386 | — | — |
| Q3 2024 | 25,501 | $1,239 | — | — |
| Q2 2024 | 24,371 | $1,136 | — | — |
| Q1 2024 | 23,494 | $1,106 | — | — |
| Q4 2023 | 9,474 | $452 | — | — |
| Q3 2023 | 22,876 | $1,036 | — | — |
| Q2 2023 | 21,488 | $1,014 | — | — |
| Q1 2023 | 22,298 | $1,072 | — | — |
| Q4 2022 | 22,053 | $1,031 | — | — |
| Q3 2022 | 21,150 | $982 | — | — |
| Q2 2022 | 17,649 | $864 | — | — |
| Q1 2022 | 10,840 | $560 | — | — |
| Q4 2021 | 10,171 | $561 | — | — |
| Q3 2021 | 9,103 | $502 | — | — |
| Q2 2021 | 7,630 | $422 | — | — |
| Q1 2021 | 6,172 | $338 | — | — |
| Q4 2020 | 5,571 | $315 | — | — |
| Q3 2020 | 4,739 | $268 | — | — |
| Q2 2020 | 4,335 | $245 | — | — |
| Q1 2020 | 3,981 | $221 | — | — |
| Q4 2019 | 3,385 | $182 | — | — |