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 | 6,382 | $305 | — | — |
| Q3 2025 | 5,872 | $282 | — | — |
| Q2 2025 | 5,610 | $267 | — | — |
| Q1 2025 | 5,545 | $263 | — | — |
| Q4 2024 | 4,533 | $211 | — | — |
| Q3 2024 | 4,533 | $220 | — | — |
| Q1 2024 | 5,135 | $242 | — | — |
| Q4 2023 | 5,034 | $240 | — | — |
| Q3 2023 | 4,899 | $222 | — | — |
| Q2 2023 | 4,649 | $219 | — | — |