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 | 149 | $7 | — | — |
| Q3 2025 | 147 | $7 | — | — |
| Q2 2025 | 145 | $7 | — | — |
| Q1 2025 | 144 | $7 | — | — |
| Q4 2024 | 143 | $7 | — | — |
| Q3 2024 | 203 | $10 | — | — |
| Q2 2024 | 201 | $9 | — | — |
| Q1 2024 | 199 | $9 | — | — |
| Q4 2023 | 372 | $18 | — | — |