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 | 34,633 | $1,657 | — | — |
| Q3 2025 | 25,950 | $1,246 | — | — |
| Q2 2025 | 19,676 | $935 | — | — |
| Q1 2025 | 11,697 | $555 | — | — |
| Q4 2024 | 1,400 | $65 | — | — |