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 | 97,971 | $4,688 | — | — |
| Q3 2025 | 96,089 | $4,615 | — | — |
| Q2 2025 | 78,682 | $3,741 | — | — |
| Q1 2025 | 76,359 | $3,626 | — | — |
| Q4 2024 | 58,262 | $2,831 | — | — |
| Q3 2024 | 58,262 | $2,831 | — | — |
| Q2 2024 | 51,471 | $2,399 | — | — |
| Q1 2024 | 50,973 | $2,399 | — | — |
| Q4 2023 | 49,223 | $2,350 | — | — |
| Q3 2023 | 53,091 | $2,405 | — | — |
| Q2 2023 | 50,329 | $2,374 | — | — |
| Q1 2023 | 43,556 | $2,093 | — | — |
| Q4 2022 | 26,321 | $1,230 | — | — |
| Q3 2022 | 25,528 | $1,186 | — | — |
| Q2 2022 | 21,739 | $1,064 | — | — |
| Q1 2022 | 4,998 | $258 | — | — |
| Q4 2021 | 6,239 | $344 | — | — |
| Q3 2021 | 6,239 | $344 | — | — |
| Q2 2021 | 6,239 | $345 | — | — |
| Q1 2021 | 6,239 | $341 | — | — |
| Q4 2020 | 6,212 | $351 | — | — |