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 | 59,969 | $2,870 | — | — |
| Q3 2025 | 71,932 | $3,455 | — | — |
| Q2 2025 | 72,485 | $3,446 | — | — |
| Q1 2025 | 79,678 | $3,783 | — | — |
| Q4 2024 | 147,394 | $6,845 | — | — |
| Q3 2024 | 155,872 | $7,574 | — | — |
| Q2 2024 | 158,689 | $7,396 | — | — |
| Q1 2024 | 165,303 | $7,779 | — | — |
| Q4 2023 | 146,923 | $6,939 | — | — |
| Q3 2023 | 130,681 | $5,920 | — | — |
| Q2 2023 | 116,979 | $5,518 | — | — |
| Q1 2023 | 102,764 | $4,939 | — | — |
| Q4 2022 | 97,088 | $4,538 | — | — |
| Q3 2022 | 92,145 | $4,279 | — | — |
| Q2 2022 | 78,078 | $3,821 | — | — |
| Q1 2022 | 71,030 | $3,668 | — | — |
| Q4 2021 | 50,712 | $2,799 | — | — |
| Q3 2021 | 39,996 | $2,205 | — | — |
| Q2 2021 | 25,606 | $1,417 | — | — |
| Q1 2021 | 13,442 | $736 | — | — |
| Q4 2020 | 7,837 | $443 | — | — |