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 | 34,291 | $1,641 | — | — |
| Q3 2025 | 28,099 | $1,334 | — | — |
| Q2 2025 | 31,401 | $1,493 | — | — |
| Q1 2025 | 28,099 | $1,334 | — | — |
| Q4 2024 | 36,439 | $1,705 | — | — |
| Q3 2024 | 36,276 | $1,702 | — | — |
| Q2 2024 | 26,453 | $1,212 | — | — |