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 | 85,312 | $4,082 | — | — |
| Q3 2025 | 66,157 | $3,178 | — | — |
| Q2 2025 | 85,668 | $4,073 | — | — |
| Q1 2025 | 91,798 | $4,359 | — | — |
| Q4 2024 | 102,095 | $4,741 | — | — |
| Q3 2024 | 63,517 | $3,086 | — | — |
| Q2 2024 | 7,013 | $327 | — | — |
| Q1 2024 | 5,804 | $273 | — | — |