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 | 6,159 | $295 | — | — |
| Q3 2025 | 6,371 | $306 | — | — |
| Q2 2025 | 12,535 | $595 | — | — |
| Q1 2025 | 25,660 | $1,218 | — | — |
| Q4 2024 | 16,193 | $745 | — | — |
| Q3 2024 | 26,776 | $1,270 | — | — |
| Q2 2024 | 21,296 | $997 | — | — |
| Q1 2024 | 25,986 | $1,211 | — | — |