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 | 63,248 | $3,026 | — | — |
| Q3 2025 | 55,950 | $2,687 | — | — |
| Q2 2025 | 56,276 | $2,675 | — | — |
| Q1 2025 | 45,427 | $2,157 | — | — |
| Q4 2024 | 11,690 | $543 | — | — |
| Q3 2024 | 55,764 | $2,710 | — | — |
| Q1 2024 | 50,024 | $2,354 | — | — |
| Q4 2023 | 49,165 | $2,347 | — | — |
| Q4 2022 | 54,183 | $2,533 | — | — |
| Q2 2022 | 37,713 | $1,846 | — | — |
| Q1 2022 | 57,188 | $2,881 | — | — |
| Q4 2021 | 59,654 | $3,293 | — | — |
| Q3 2021 | 61,731 | $3,403 | — | — |
| Q2 2021 | 12,105 | $670 | — | — |
| Q1 2021 | 12,105 | $662 | — | — |
| Q4 2020 | 83,333 | $4,712 | — | — |
| Q3 2020 | 16,799 | $942 | — | — |
| Q2 2020 | 61,896 | $3,500 | — | — |
| Q1 2020 | 62,865 | $3,484 | — | — |
| Q4 2019 | 51,756 | $2,775 | — | — |
| Q3 2019 | 31,616 | $1,713 | — | — |
| Q2 2019 | 32,636 | $1,743 | — | — |
| Q1 2019 | 31,465 | $1,643 | — | — |