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 | 51,573 | $2 | — | — |
| Q3 2025 | 40,478 | $2 | — | — |
| Q2 2025 | 39,424 | $2 | — | — |
| Q1 2025 | 39,287 | $2 | — | — |
| Q4 2024 | 18,031 | $837 | — | — |
| Q3 2024 | 17,117 | $832 | — | — |
| Q2 2024 | 16,886 | $787 | — | — |
| Q1 2024 | 18,884 | $887 | — | — |
| Q3 2023 | 5,129 | $232 | — | — |