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 | 37,748 | $1,806 | — | — |
| Q3 2025 | 35,788 | $1,719 | — | — |
| Q2 2025 | 33,323 | $1,584 | — | — |
| Q1 2025 | 27,601 | $1,311 | — | — |
| Q4 2024 | 25,470 | $1,183 | — | — |
| Q3 2024 | 21,381 | $1,039 | — | — |
| Q2 2024 | 21,039 | $981 | — | — |
| Q1 2024 | 13,946 | $656 | — | — |
| Q4 2023 | 15,192 | $725 | — | — |
| Q3 2023 | 15,005 | $680 | — | — |
| Q2 2023 | 11,510 | $543 | — | — |
| Q1 2023 | 10,663 | $512 | — | — |
| Q4 2022 | 15,570 | $728 | — | — |
| Q3 2022 | 13,917 | $646 | — | — |
| Q2 2022 | 13,335 | $653 | — | — |
| Q1 2022 | 10,701 | $553 | — | — |
| Q4 2021 | 9,856 | $544 | — | — |
| Q3 2021 | 10,357 | $571 | — | — |
| Q2 2021 | 10,357 | $579 | — | — |
| Q1 2021 | 7,963 | $436 | — | — |
| Q4 2020 | 7,720 | $436 | — | — |