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 | 1,526,640 | $73,050 | — | — |
| Q3 2025 | 1,422,826 | $68,338 | — | — |
| Q2 2025 | 1,213,710 | $57,700 | — | — |
| Q1 2025 | 1,538,816 | $73,063 | — | — |
| Q4 2024 | 1,659,306 | $77,058 | — | — |
| Q3 2024 | 2,242,657 | $108,971 | — | — |