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 | 571,004 | $27,362 | — | — |
| Q3 2025 | 540,210 | $25,919 | — | — |
| Q2 2025 | 524,361 | $24,750 | — | — |
| Q1 2025 | 484,437 | $23,001 | — | — |
| Q4 2024 | 307,821 | $14,295 | — | — |
| Q3 2024 | 263,139 | $12,786 | — | — |
| Q2 2024 | 225,006 | $10,488 | — | — |
| Q1 2024 | 210,212 | $9,893 | — | — |
| Q4 2023 | 185,000 | $8,832 | — | — |
| Q3 2023 | 114,907 | $5,205 | — | — |
| Q2 2023 | 36,793 | $1,736 | — | — |
| Q1 2023 | 28,761 | $1,382 | — | — |
| Q4 2022 | 15,949 | $767 | — | — |
| Q3 2022 | 14,972 | $691 | — | — |
| Q2 2022 | 103,189 | $5,046 | — | — |