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 | 58,110 | $2,781 | — | — |
| Q3 2025 | 30,646 | $1,472 | — | — |
| Q2 2025 | 21,526 | $1,023 | — | — |
| Q1 2025 | 19,947 | $947 | — | — |