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 | 19,555 | $1 | — | — |
| Q3 2025 | 19,213 | $1 | — | — |
| Q2 2025 | 19,232 | $1 | — | — |
| Q1 2025 | 14,580 | $1 | — | — |
| Q4 2024 | 5,794 | $0 | — | — |
| Q3 2024 | 5,720 | $0 | — | — |
| Q2 2024 | 5,664 | $0 | — | — |