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 | 375,846 | $17,984 | — | — |
| Q3 2025 | 379,603 | $18,232 | — | — |
| Q2 2025 | 368,471 | $17,517 | — | — |
| Q3 2022 | 8,771 | $407 | — | — |