Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246 | $12 | — | — |
| Q2 2025 | 728 | $35 | — | — |
| Q1 2025 | 385 | $18 | — | — |
| Q4 2024 | 610 | $28 | — | — |
| Q3 2024 | 590 | $29 | — | — |