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 | 60,357 | $2,888 | — | — |
| Q3 2025 | 55,772 | $2,679 | — | — |
| Q2 2025 | 54,237 | $2,578 | — | — |
| Q1 2025 | 54,884 | $2,606 | — | — |