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 | 72,026 | $3 | — | — |
| Q3 2025 | 67,824 | $3 | — | — |
| Q2 2025 | 63,893 | $3 | — | — |
| Q1 2025 | 38,895 | $2 | — | — |
| Q4 2024 | 29,697 | $1 | — | — |
| Q3 2024 | 29,616 | $1 | — | — |
| Q2 2024 | 30,072 | $1 | — | — |
| Q1 2024 | 32,724 | $2 | — | — |
| Q4 2023 | 30,579 | $1 | — | — |
| Q3 2023 | 25,032 | $1 | — | — |
| Q2 2023 | 25,072 | $1 | — | — |
| Q1 2023 | 19,798 | $1 | — | — |