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 | 35,514 | $1,699 | — | — |
| Q3 2025 | 32,680 | $1,572 | — | — |
| Q2 2025 | 28,615 | $1,360 | — | — |
| Q1 2025 | 27,494 | $1,305 | — | — |
| Q4 2024 | 32,827 | $1,524 | — | — |
| Q3 2024 | 8,167 | $397 | — | — |
| Q2 2024 | 27,952 | $1 | — | — |
| Q1 2024 | 29,778 | $1 | — | — |
| Q4 2023 | 41,936 | $2 | — | — |