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 | 24,727 | $1,183 | — | — |
| Q3 2025 | 24,163 | $1,161 | — | — |
| Q2 2025 | 23,936 | $1,138 | — | — |
| Q1 2025 | 25,119 | $1,193 | — | — |
| Q4 2024 | 21,975 | $1,021 | — | — |
| Q3 2024 | 21,975 | $1,068 | — | — |
| Q2 2024 | 21,179 | $987 | — | — |
| Q1 2024 | 21,298 | $976 | — | — |
| Q4 2023 | 20,558 | $981 | — | — |
| Q3 2023 | 20,558 | $931 | — | — |
| Q2 2023 | 18,571 | $876 | — | — |
| Q1 2023 | 18,632 | $895 | — | — |