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 | 21,016 | $1,006 | — | — |
| Q3 2025 | 21,016 | $1,009 | — | — |
| Q2 2025 | 21,016 | $999 | — | — |
| Q1 2025 | 12,510 | $594 | — | — |
| Q4 2024 | 21,867 | $1,016 | — | — |
| Q3 2024 | 84,660 | $4,114 | — | — |
| Q2 2024 | 133,089 | $6,203 | — | — |
| Q4 2023 | 135,482 | $6,468 | — | — |
| Q3 2023 | 135,482 | $6,137 | — | — |