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 | 349,662 | $16,731 | — | — |
| Q3 2025 | 324,318 | $15,577 | — | — |
| Q2 2025 | 319,146 | $15,172 | — | — |
| Q1 2025 | 314,862 | $14,950 | — | — |
| Q4 2024 | 318,192 | $14,777 | — | — |
| Q3 2024 | 316,365 | $15,372 | — | — |
| Q2 2024 | 303,214 | $14,133 | — | — |
| Q1 2024 | 285,096 | $13,417 | — | — |
| Q4 2023 | 260,123 | $12,418 | — | — |
| Q3 2023 | 219,340 | $9,936 | — | — |
| Q2 2023 | 203,771 | $9,612 | — | — |
| Q1 2023 | 177,179 | $8,515 | — | — |
| Q4 2022 | 176,706 | $8 | — | — |
| Q3 2022 | 126,871 | $5,892 | — | — |
| Q2 2022 | 118,863 | $5,817 | — | — |
| Q1 2022 | 114,874 | $5,932 | — | — |
| Q4 2021 | 107,143 | $5,914 | — | — |
| Q3 2021 | 77,731 | $4,285 | — | — |
| Q2 2021 | 68,871 | $3,810 | — | — |
| Q1 2021 | 53,010 | $2,901 | — | — |
| Q4 2020 | 36,079 | $2,040 | — | — |
| Q3 2020 | 27,578 | $1,558 | — | — |
| Q2 2020 | 22,958 | $1,298 | — | — |
| Q1 2020 | 20,855 | $1,156 | — | — |
| Q4 2019 | 14,171 | $760 | — | — |