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 | 9,658 | $462 | — | — |
| Q3 2025 | 15,082 | $724 | — | — |
| Q2 2025 | 12,827 | $610 | — | — |
| Q1 2025 | 12,714 | $604 | — | — |
| Q2 2022 | 4,975 | $244 | — | — |