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 | 30,338 | $1,452 | — | — |
| Q3 2025 | 32,864 | $1,578 | — | — |
| Q2 2025 | 10,202 | $485 | — | — |
| Q1 2025 | 10,734 | $510 | — | — |
| Q4 2024 | 8,676 | $403 | — | — |
| Q3 2024 | 9,631 | $468 | — | — |
| Q2 2024 | 10,506 | $490 | — | — |
| Q1 2024 | 17,895 | $842 | — | — |
| Q4 2023 | 17,870 | $853 | — | — |
| Q3 2023 | 20,372 | $923 | — | — |
| Q2 2023 | 20,003 | $944 | — | — |
| Q1 2023 | 19,868 | $955 | — | — |
| Q4 2022 | 17,634 | $824 | — | — |
| Q3 2022 | 20,315 | $943 | — | — |
| Q2 2022 | 19,276 | $943 | — | — |
| Q1 2022 | 17,143 | $885 | — | — |
| Q4 2021 | 12,918 | $713 | — | — |
| Q2 2021 | 7,681 | $425 | — | — |
| Q1 2021 | 7,181 | $393 | — | — |
| Q4 2020 | 7,181 | $406 | — | — |
| Q3 2020 | 6,299 | $356 | — | — |
| Q2 2020 | 6,299 | $356 | — | — |