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 | 133,860 | $6,405 | — | — |
| Q3 2025 | 171,213 | $8,223 | — | — |
| Q2 2025 | 136,232 | $6,476 | — | — |
| Q1 2025 | 94,142 | $4,470 | — | — |