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 | 478,608 | $22,901 | — | — |
| Q3 2025 | 484,314 | $23,262 | — | — |
| Q2 2025 | 443,208 | $21,070 | — | — |
| Q1 2025 | 426,651 | $20,257 | — | — |
| Q4 2024 | 325,591 | $15,120 | — | — |
| Q3 2024 | 307,239 | $14,929 | — | — |
| Q2 2024 | 295,973 | $13,795 | — | — |
| Q1 2024 | 308,339 | $14,510 | — | — |
| Q4 2023 | 149,240 | $7,125 | — | — |
| Q3 2023 | 160,000 | $7,248 | — | — |
| Q2 2023 | 145,667 | $6,871 | — | — |
| Q1 2023 | 141,957 | $6,822 | — | — |
| Q4 2022 | 20,646 | $965 | — | — |
| Q3 2022 | 9,026 | $419 | — | — |
| Q2 2022 | 8,223 | $402 | — | — |
| Q1 2022 | 8,999 | $465 | — | — |
| Q4 2021 | 4,528 | $250 | — | — |
| Q3 2021 | 4,817 | $266 | — | — |
| Q2 2021 | 4,817 | $266 | — | — |