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 | 34,313 | $1,642 | — | — |
| Q3 2025 | 34,313 | $1,648 | — | — |
| Q2 2025 | 33,281 | $1,582 | — | — |
| Q1 2025 | 33,281 | $1,580 | — | — |
| Q4 2024 | 34,381 | $1,597 | — | — |
| Q3 2024 | 40,497 | $1,968 | — | — |
| Q2 2024 | 63,793 | $2,973 | — | — |
| Q1 2024 | 63,125 | $2,971 | — | — |
| Q4 2023 | 62,108 | $2,971 | — | — |
| Q3 2023 | 59,251 | $2,684 | — | — |
| Q2 2023 | 62,558 | $2,951 | — | — |
| Q1 2023 | 63,585 | $3,056 | — | — |
| Q4 2022 | 63,547 | $2,970 | — | — |
| Q3 2022 | 65,759 | $3,054 | — | — |
| Q2 2022 | 64,386 | $3,151 | — | — |
| Q1 2022 | 63,973 | $3,304 | — | — |
| Q4 2021 | 60,264 | $3,327 | — | — |
| Q3 2021 | 58,093 | $3,203 | — | — |
| Q2 2021 | 56,112 | $3,104 | — | — |
| Q1 2021 | 30,408 | $1,664 | — | — |
| Q4 2020 | 29,828 | $1,686 | — | — |
| Q3 2020 | 22,537 | $1,273 | — | — |
| Q2 2020 | 21,807 | $1,233 | — | — |
| Q1 2020 | 21,560 | $1,195 | — | — |
| Q4 2019 | 19,610 | $1,051 | — | — |
| Q3 2019 | 9,805 | $531 | — | — |