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 | 87,642 | $4,194 | — | — |
| Q1 2025 | 1,508 | $72 | — | — |
| Q4 2024 | 2,477 | $115 | — | — |
| Q3 2024 | 5,571 | $271 | — | — |
| Q2 2024 | 5,110 | $238 | — | — |
| Q1 2024 | 17,406 | $819 | — | — |
| Q4 2023 | 22,521 | $1,075 | — | — |