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 | 668,702 | $31,997 | — | — |
| Q3 2025 | 639,712 | $30,725 | — | — |
| Q2 2025 | 618,907 | $29,423 | — | — |
| Q1 2025 | 617,527 | $29,320 | — | — |
| Q4 2024 | 607,562 | $28,215 | — | — |
| Q3 2024 | 1,149,477 | $55,853 | — | — |