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 | 32,433 | $1,552 | — | — |
| Q3 2025 | 31,944 | $1,534 | — | — |
| Q2 2025 | 27,036 | $1,285 | — | — |
| Q1 2025 | 18,978 | $901 | — | — |