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 | 752,813 | $36,022 | — | — |
| Q3 2025 | 740,766 | $35,579 | — | — |
| Q2 2025 | 672,813 | $31,864 | — | — |
| Q1 2025 | 650,263 | $30,796 | — | — |
| Q4 2024 | 627,970 | $29,207 | — | — |
| Q3 2024 | 581,692 | $28,323 | — | — |
| Q2 2024 | 519,067 | $24,194 | — | — |
| Q1 2024 | 455,631 | $21,442 | — | — |
| Q4 2023 | 392,689 | $18,747 | — | — |
| Q3 2023 | 337,999 | $15,311 | — | — |
| Q2 2023 | 273,040 | $12,860 | — | — |
| Q1 2023 | 221,098 | $10,626 | — | — |
| Q4 2022 | 147,628 | $6,901 | — | — |
| Q3 2022 | 99,389 | $4,626 | — | — |
| Q2 2022 | 32,827 | $1,607 | — | — |