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 | 215,782 | $10,325 | — | — |
| Q3 2025 | 211,382 | $10,235 | — | — |
| Q2 2025 | 195,734 | $9,207 | — | — |
| Q1 2025 | 192,080 | $9,028 | — | — |
| Q4 2024 | 194,311 | $9,024 | — | — |
| Q3 2024 | 187,091 | $9,070 | — | — |
| Q2 2024 | 189,166 | $8,857 | — | — |
| Q1 2024 | 189,781 | $8,832 | — | — |
| Q4 2023 | 177,835 | $8,419 | — | — |
| Q3 2023 | 185,201 | $8,390 | — | — |
| Q2 2023 | 175,878 | $8,296 | — | — |
| Q4 2022 | 171,723 | $8,026 | — | — |
| Q3 2022 | 164,725 | $7,650 | — | — |
| Q2 2022 | 161,685 | $7,913 | — | — |
| Q1 2022 | 161,292 | $8,330 | — | — |
| Q4 2021 | 148,367 | $8,190 | — | — |
| Q3 2021 | 122,543 | $6,752 | — | — |
| Q2 2021 | 109,072 | $6,034 | — | — |
| Q1 2021 | 91,424 | $5,003 | — | — |
| Q4 2020 | 46,068 | $2,605 | — | — |
| Q3 2020 | 30,749 | $1,737 | — | — |
| Q2 2020 | 19,446 | $1,100 | — | — |
| Q1 2020 | 18,968 | $1,051 | — | — |