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 | 10,002 | $479 | — | — |
| Q3 2025 | 13,945 | $670 | — | — |
| Q2 2025 | 11,462 | $545 | — | — |
| Q1 2025 | 9,786 | $465 | — | — |
| Q4 2024 | 8,638 | $401 | — | — |
| Q3 2024 | 8,594 | $418 | — | — |
| Q2 2024 | 4,071 | $190 | — | — |
| Q1 2024 | 4,027 | $190 | — | — |
| Q4 2023 | 4,353 | $208 | — | — |
| Q3 2023 | 4,257 | $193 | — | — |