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 | 63,182 | $3,023 | — | — |
| Q3 2025 | 59,904 | $2,877 | — | — |
| Q2 2025 | 58,638 | $2,788 | — | — |
| Q1 2025 | 57,791 | $2,744 | — | — |
| Q4 2024 | 61,816 | $2,871 | — | — |
| Q3 2024 | 64,564 | $3,137 | — | — |
| Q2 2024 | 66,924 | $3,119 | — | — |
| Q1 2024 | 64,049 | $3,014 | — | — |
| Q4 2023 | 67,235 | $3,210 | — | — |
| Q3 2023 | 63,189 | $2,862 | — | — |
| Q2 2023 | 58,311 | $2,753 | — | — |
| Q1 2023 | 55,712 | $2,678 | — | — |
| Q4 2022 | 54,062 | $2,527 | — | — |
| Q3 2022 | 56,112 | $2,606 | — | — |
| Q2 2022 | 54,743 | $2,679 | — | — |
| Q1 2022 | 52,327 | $2,702 | — | — |
| Q4 2021 | 38,101 | $2,103 | — | — |
| Q3 2021 | 37,241 | $2,053 | — | — |
| Q2 2021 | 34,379 | $1,908 | — | — |
| Q1 2021 | 23,441 | $1,283 | — | — |
| Q4 2020 | 14,616 | $826 | — | — |
| Q3 2020 | 7,272 | $411 | — | — |
| Q2 2020 | 5,254 | $299 | — | — |