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 | 90,294 | $4,321 | — | — |
| Q3 2025 | 108,267 | $5,200 | — | — |
| Q2 2025 | 103,570 | $4,924 | — | — |
| Q1 2025 | 108,254 | $5,140 | — | — |
| Q4 2024 | 34,256 | $1,591 | — | — |
| Q3 2024 | 109,801 | $5,335 | — | — |
| Q2 2024 | 103,397 | $4,819 | — | — |
| Q1 2024 | 75,981 | $3,576 | — | — |
| Q4 2023 | 74,946 | $3,578 | — | — |
| Q3 2023 | 84,394 | $3,823 | — | — |
| Q2 2023 | 50,511 | $2,383 | — | — |
| Q1 2023 | 48,969 | $2,353 | — | — |
| Q4 2022 | 89,788 | $4,197 | — | — |
| Q3 2022 | 93,810 | $4,357 | — | — |
| Q2 2022 | 71,043 | $3,477 | — | — |
| Q1 2022 | 97,374 | $5,028 | — | — |
| Q4 2021 | 137,934 | $7,614 | — | — |
| Q3 2021 | 137,315 | $7,570 | — | — |
| Q2 2021 | 53,355 | $2,952 | — | — |
| Q1 2021 | 213,718 | $11,695 | — | — |
| Q4 2020 | 248,639 | $14,058 | — | — |
| Q3 2020 | 209,400 | $11,827 | — | — |
| Q2 2020 | 166,217 | $9,400 | — | — |
| Q1 2020 | 171,352 | $9,495 | — | — |
| Q4 2019 | 176,831 | $9,482 | — | — |