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 | 1,055 | $50 | — | — |
| Q3 2025 | 997 | $48 | — | — |
| Q2 2025 | 881 | $42 | — | — |
| Q1 2025 | 969 | $46 | — | — |
| Q4 2024 | 969 | $45 | — | — |
| Q3 2024 | 1,033 | $50 | — | — |
| Q2 2024 | 1,157 | $54 | — | — |
| Q1 2024 | 1,311 | $62 | — | — |
| Q4 2023 | 1,531 | $73 | — | — |
| Q3 2023 | 1,471 | $67 | — | — |