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 | 4,211 | $202 | — | — |
| Q2 2024 | 6,622 | $309 | — | — |
| Q1 2024 | 7,171 | $337 | — | — |
| Q4 2023 | 5,333 | $255 | — | — |
| Q3 2023 | 5,323 | $241 | — | — |
| Q2 2023 | 5,016 | $237 | — | — |