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 | 188,993 | $9,043 | — | — |
| Q3 2025 | 188,092 | $9,032 | — | — |
| Q2 2025 | 192,527 | $9,153 | — | — |
| Q1 2025 | 188,687 | $8,780 | — | — |
| Q4 2024 | 183,624 | $8,483 | — | — |
| Q3 2024 | 176,889 | $8,595 | — | — |
| Q2 2024 | 149,025 | $6,946 | — | — |
| Q1 2024 | 142,973 | $6,728 | — | — |
| Q4 2023 | 129,595 | $6,187 | — | — |
| Q3 2023 | 130,502 | $5,912 | — | — |
| Q2 2023 | 26,279 | $1,240 | — | — |
| Q1 2023 | 23,539 | $1,131 | — | — |
| Q4 2022 | 28,410 | $1,328 | — | — |
| Q3 2022 | 28,966 | $1,345 | — | — |
| Q2 2022 | 28,856 | $1,412 | — | — |
| Q1 2022 | 31,119 | $1,607 | — | — |
| Q4 2021 | 40,473 | $2,234 | — | — |
| Q3 2021 | 36,503 | $2,012 | — | — |
| Q2 2021 | 32,224 | $1,783 | — | — |
| Q1 2021 | 37,402 | $2,047 | — | — |
| Q4 2020 | 22,635 | $1,280 | — | — |
| Q3 2020 | 6,323 | $357 | — | — |