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 | 80,914 | $3,872 | — | — |
| Q3 2025 | 80,349 | $3,859 | — | — |
| Q2 2025 | 160,581 | $7,634 | — | — |
| Q1 2025 | 172,551 | $8,193 | — | — |
| Q4 2024 | 40,173 | $1,866 | — | — |
| Q3 2024 | 39,668 | $1,927 | — | — |
| Q1 2024 | 17,104 | $805 | — | — |