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 | 14,695 | $703 | — | — |
| Q3 2025 | 14,653 | $704 | — | — |
| Q2 2025 | 14,341 | $682 | — | — |
| Q1 2025 | 14,159 | $672 | — | — |
| Q4 2024 | 15,821 | $735 | — | — |
| Q3 2024 | 17,363 | $844 | — | — |
| Q2 2024 | 17,101 | $797 | — | — |
| Q1 2024 | 17,073 | $803 | — | — |
| Q4 2023 | 16,533 | $1 | — | — |
| Q3 2023 | 15,206 | $1 | — | — |
| Q2 2023 | 14,763 | $1 | — | — |
| Q1 2023 | 5,940 | $0 | — | — |
| Q4 2022 | 5,617 | $0 | — | — |
| Q3 2022 | 4,903 | $228 | — | — |
| Q2 2022 | 4,902 | $240 | — | — |
| Q1 2022 | 4,801 | $248 | — | — |
| Q4 2021 | 4,142 | $229 | — | — |
| Q3 2021 | 688 | $38 | — | — |
| Q2 2021 | 540 | $30 | — | — |