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 | 133,944 | $6,409 | — | — |
| Q3 2025 | 130,823 | $6,283 | — | — |
| Q2 2025 | 140,808 | $6,694 | — | — |
| Q1 2025 | 143,121 | $6,795 | — | — |
| Q4 2024 | 162,622 | $7,552 | — | — |
| Q3 2024 | 164,385 | $7,987 | — | — |
| Q2 2024 | 142,833 | $6,657 | — | — |
| Q1 2024 | 122,063 | $5,744 | — | — |
| Q4 2023 | 107,477 | $5,131 | — | — |
| Q3 2023 | 102,837 | $4,658 | — | — |
| Q2 2023 | 100,018 | $4,671 | — | — |
| Q1 2023 | 64,493 | $3,109 | — | — |
| Q4 2022 | 48,403 | $2,262 | — | — |
| Q3 2022 | 38,216 | $1,775 | — | — |
| Q2 2022 | 36,502 | $1,786 | — | — |
| Q1 2022 | 35,840 | $1,851 | — | — |
| Q4 2021 | 30,547 | $1,686 | — | — |
| Q3 2021 | 19,460 | $1,073 | — | — |
| Q2 2021 | 17,889 | $990 | — | — |
| Q1 2021 | 16,033 | $877 | — | — |
| Q4 2020 | 19,988 | $1,130 | — | — |
| Q3 2019 | 7,736 | $419 | — | — |
| Q2 2019 | 6,331 | $338 | — | — |
| Q1 2019 | 3,306 | $173 | — | — |