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 | 11,604 | $1 | — | — |
| Q3 2025 | 10,406 | $0 | — | — |
| Q2 2025 | 9,163 | $0 | — | — |
| Q1 2025 | 9,217 | $0 | — | — |
| Q4 2024 | 9,256 | $0 | — | — |
| Q3 2024 | 9,220 | $0 | — | — |
| Q2 2024 | 14,579 | $1 | — | — |
| Q1 2024 | 13,973 | $1 | — | — |
| Q4 2023 | 11,937 | $1 | — | — |
| Q3 2023 | 11,128 | $1 | — | — |
| Q2 2023 | 11,040 | $1 | — | — |
| Q1 2023 | 4,680 | $0 | — | — |
| Q4 2022 | 2,475 | $0 | — | — |
| Q3 2022 | 805 | $37 | — | — |