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 | 60,120 | $2,877 | — | — |
| Q3 2025 | 42,571 | $2,045 | — | — |
| Q2 2025 | 41,990 | $1,996 | — | — |
| Q1 2025 | 44,126 | $2,095 | — | — |
| Q4 2024 | 43,705 | $2,030 | — | — |
| Q3 2024 | 41,582 | $2,020 | — | — |
| Q2 2024 | 34,369 | $1,602 | — | — |
| Q1 2024 | 32,599 | $1,534 | — | — |
| Q4 2023 | 33,798 | $1,531 | — | — |
| Q3 2023 | 33,798 | $1,531 | — | — |
| Q2 2023 | 33,067 | $1,560 | — | — |
| Q1 2023 | 31,410 | $1,510 | — | — |
| Q4 2022 | 35,431 | $1,656 | — | — |
| Q3 2022 | 34,800 | $1,616 | — | — |
| Q2 2022 | 34,178 | $1,673 | — | — |
| Q1 2022 | 32,193 | $1,662 | — | — |
| Q4 2021 | 31,530 | $1,740 | — | — |
| Q3 2021 | 31,845 | $1,756 | — | — |
| Q2 2021 | 31,317 | $1,732 | — | — |
| Q1 2021 | 27,741 | $1,518 | — | — |