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 | 10,618 | $508 | — | — |
| Q3 2025 | 10,869 | $522 | — | — |
| Q2 2025 | 10,869 | $517 | — | — |
| Q1 2025 | 10,467 | $497 | — | — |
| Q4 2024 | 9,122 | $424 | — | — |
| Q3 2024 | 9,122 | $443 | — | — |
| Q2 2024 | 5,822 | $271 | — | — |
| Q1 2024 | 3,140 | $148 | — | — |
| Q4 2023 | 2,530 | $121 | — | — |
| Q3 2023 | 3,675 | $166 | — | — |
| Q2 2023 | 3,395 | $160 | — | — |
| Q1 2023 | 1,222 | $59 | — | — |
| Q4 2022 | 1,222 | $57 | — | — |
| Q3 2022 | 1,222 | $57 | — | — |
| Q1 2022 | 22,969 | $1,186 | — | — |
| Q3 2021 | 15,910 | $877 | — | — |