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 | 43,297 | $2,072 | — | — |
| Q3 2025 | 39,948 | $1,919 | — | — |
| Q2 2025 | 36,411 | $1,731 | — | — |
| Q1 2025 | 37,906 | $1,800 | — | — |
| Q4 2024 | 38,998 | $1,811 | — | — |
| Q3 2024 | 36,900 | $1,793 | — | — |
| Q2 2024 | 35,594 | $1,681 | — | — |
| Q1 2024 | 35,300 | $1,661 | — | — |
| Q4 2023 | 37,262 | $1,779 | — | — |
| Q3 2023 | 40,385 | $1,782 | — | — |
| Q2 2023 | 40,522 | $1,884 | — | — |
| Q1 2023 | 40,593 | $1,935 | — | — |
| Q4 2022 | 44,926 | $2,144 | — | — |
| Q3 2022 | 92,494 | $4,253 | — | — |
| Q2 2022 | 123,471 | $6,038 | — | — |
| Q1 2022 | 136,048 | $6,836 | — | — |
| Q4 2021 | 134,045 | $7,273 | — | — |
| Q3 2021 | 121,357 | $6,684 | — | — |
| Q2 2021 | 114,241 | $6,324 | — | — |
| Q1 2021 | 87,854 | $4,807 | — | — |
| Q4 2020 | 68,747 | $3,887 | — | — |
| Q3 2020 | 54,447 | $3,075 | — | — |
| Q2 2020 | 48,118 | $2,721 | — | — |