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 | 225,002 | $10,766 | — | — |
| Q3 2025 | 202,848 | $9,743 | — | — |
| Q2 2025 | 189,711 | $9,019 | — | — |
| Q1 2025 | 211,319 | $10,034 | — | — |
| Q4 2024 | 201,647 | $9,364 | — | — |
| Q3 2024 | 141,965 | $6,898 | — | — |