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 | 24,416 | $1,168 | — | — |
| Q3 2025 | 24,416 | $1,173 | — | — |
| Q2 2025 | 24,416 | $1,161 | — | — |
| Q1 2025 | 50,334 | $2,390 | — | — |
| Q4 2024 | 76,124 | $3,535 | — | — |
| Q3 2024 | 84,750 | $4,118 | — | — |