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 | 109 | $5 | — | — |
| Q3 2025 | 64 | $3 | — | — |
| Q2 2025 | 159 | $8 | — | — |
| Q1 2025 | 159 | $8 | — | — |
| Q4 2024 | 159 | $7 | — | — |
| Q3 2024 | 159 | $8 | — | — |
| Q2 2024 | 168 | $8 | — | — |
| Q1 2024 | 168 | $8 | — | — |
| Q4 2023 | 168 | $8 | — | — |
| Q3 2023 | 168 | $8 | — | — |
| Q2 2023 | 168 | $8 | — | — |
| Q1 2023 | 64 | $3 | — | — |