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 | 122,652 | $5,869 | — | — |
| Q3 2025 | 116,612 | $5,601 | — | — |
| Q2 2025 | 78,558 | $3,735 | — | — |
| Q1 2025 | 86,346 | $4,100 | — | — |
| Q4 2024 | 90,284 | $4,193 | — | — |
| Q3 2024 | 73,400 | $3,566 | — | — |
| Q2 2024 | 72,719 | $3,389 | — | — |
| Q1 2024 | 68,022 | $3,201 | — | — |
| Q4 2023 | 65,484 | $3,126 | — | — |
| Q3 2023 | 91,609 | $4,150 | — | — |
| Q2 2023 | 74,287 | $3,504 | — | — |
| Q1 2023 | 53,142 | $2,554 | — | — |
| Q4 2022 | 37,018 | $1,730 | — | — |
| Q3 2022 | 38,687 | $1,795 | — | — |
| Q2 2022 | 32,405 | $1,587 | — | — |
| Q1 2022 | 52,759 | $2,724 | — | — |
| Q4 2021 | 42,661 | $2,355 | — | — |
| Q3 2021 | 44,817 | $2,471 | — | — |
| Q2 2021 | 29,699 | $1,643 | — | — |
| Q1 2021 | 26,881 | $1,470 | — | — |
| Q4 2020 | 11,689 | $661 | — | — |
| Q3 2020 | 3,937 | $222 | — | — |