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 | 14,053 | $1 | — | — |
| Q3 2025 | 14,177 | $1 | — | — |
| Q2 2025 | 13,772 | $1 | — | — |
| Q1 2025 | 12,300 | $1 | — | — |
| Q4 2024 | 10,344 | $0 | — | — |
| Q3 2024 | 10,167 | $0 | — | — |
| Q2 2024 | 9,586 | $0 | — | — |
| Q1 2024 | 9,684 | $0 | — | — |
| Q4 2023 | 9,596 | $0 | — | — |
| Q3 2023 | 7,998 | $0 | — | — |
| Q2 2023 | 2,875 | $0 | — | — |
| Q1 2023 | 2,512 | $0 | — | — |
| Q4 2022 | 519 | $0 | — | — |
| Q3 2022 | 519 | $24 | — | — |
| Q2 2022 | 519 | $25 | — | — |
| Q1 2022 | 519 | $27 | — | — |