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 | 1,498,253 | $71,691 | — | — |
| Q3 2025 | 1,319,095 | $63,356 | — | — |
| Q2 2025 | 1,224,077 | $58,193 | — | — |
| Q1 2025 | 1,202,107 | $57,076 | — | — |
| Q4 2024 | 1,122,106 | $52,111 | — | — |