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 | 107,748 | $5,156 | — | — |
| Q3 2025 | 107,748 | $5,175 | — | — |
| Q4 2024 | 8,710 | $404 | — | — |
| Q3 2024 | 35,261 | $1,713 | — | — |
| Q2 2024 | 27,059 | $1,261 | — | — |
| Q1 2024 | 44,045 | $2,073 | — | — |
| Q4 2023 | 44,045 | $2,103 | — | — |
| Q3 2023 | 31,384 | $1,422 | — | — |
| Q2 2023 | 16,265 | $767 | — | — |
| Q1 2023 | 16,265 | $782 | — | — |