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 | 35,195 | $1,683 | — | — |
| Q3 2025 | 33,424 | $1,605 | — | — |
| Q2 2025 | 22,168 | $1,061 | — | — |
| Q1 2025 | 21,233 | $1,023 | — | — |
| Q4 2024 | 15,513 | $719 | — | — |
| Q3 2024 | 7,956 | $387 | — | — |