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 | 129,053 | $6,175 | — | — |
| Q3 2025 | 127,787 | $6,138 | — | — |
| Q2 2025 | 114,444 | $5,441 | — | — |
| Q1 2025 | 126,914 | $6,026 | — | — |
| Q4 2024 | 127,678 | $5,929 | — | — |
| Q3 2024 | 124,821 | $6,065 | — | — |
| Q2 2024 | 116,133 | $5,413 | — | — |
| Q1 2024 | 124,990 | $5,882 | — | — |
| Q4 2023 | 112,203 | $5,357 | — | — |
| Q3 2023 | 112,938 | $5,116 | — | — |
| Q2 2023 | 96,701 | $4,561 | — | — |
| Q1 2023 | 86,597 | $4,162 | — | — |
| Q4 2022 | 85,584 | $4,000 | — | — |
| Q3 2022 | 76,930 | $3,573 | — | — |
| Q2 2022 | 65,907 | $3,225 | — | — |
| Q1 2022 | 66,226 | $3,420 | — | — |
| Q4 2021 | 64,423 | $3,556 | — | — |
| Q3 2021 | 47,235 | $2,604 | — | — |
| Q2 2021 | 44,452 | $2,459 | — | — |