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 | 88,871 | $4,252 | — | — |
| Q3 2025 | 82,687 | $3,971 | — | — |
| Q2 2025 | 76,110 | $3,618 | — | — |
| Q1 2025 | 76,640 | $3,639 | — | — |
| Q4 2024 | 72,127 | $3,350 | — | — |
| Q3 2024 | 62,125 | $3,019 | — | — |
| Q2 2024 | 58,930 | $2,747 | — | — |
| Q1 2024 | 49,244 | $2,317 | — | — |
| Q4 2023 | 49,640 | $2,370 | — | — |
| Q3 2023 | 40,677 | $1,843 | — | — |
| Q2 2023 | 29,431 | $1,388 | — | — |
| Q1 2023 | 28,824 | $1,385 | — | — |
| Q4 2022 | 28,386 | $1,327 | — | — |
| Q3 2022 | 26,514 | $1,196 | — | — |
| Q2 2022 | 23,023 | $1,133 | — | — |
| Q1 2022 | 28,508 | $1,472 | — | — |
| Q4 2021 | 12,103 | $668 | — | — |
| Q3 2021 | 12,105 | $667 | — | — |
| Q2 2021 | 10,961 | $606 | — | — |
| Q1 2021 | 8,262 | $452 | — | — |
| Q4 2020 | 5,925 | $335 | — | — |
| Q3 2020 | 5,988 | $338 | — | — |
| Q2 2020 | 4,865 | $275 | — | — |