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 | 175 | $8 | — | — |
| Q3 2025 | 173 | $8 | — | — |
| Q2 2025 | 171 | $8 | — | — |
| Q1 2025 | 169 | $8 | — | — |
| Q4 2024 | 168 | $8 | — | — |
| Q3 2024 | 166 | $8 | — | — |