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 | 18,893 | $904 | — | — |
| Q3 2025 | 15,530 | $746 | — | — |
| Q2 2025 | 11,380 | $541 | — | — |
| Q1 2025 | 10,287 | $488 | — | — |
| Q4 2024 | 5,444 | $253 | — | — |
| Q3 2024 | 6,644 | $323 | — | — |
| Q2 2024 | 6,269 | $292 | — | — |
| Q1 2024 | 9,990 | $470 | — | — |
| Q4 2023 | 9,677 | $462 | — | — |
| Q3 2023 | 4,532 | $205 | — | — |