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 | 33,855 | $2 | — | — |
| Q3 2025 | 34,729 | $2 | — | — |
| Q2 2025 | 37,713 | $2 | — | — |
| Q1 2025 | 39,071 | $2 | — | — |
| Q4 2024 | 39,091 | $2 | — | — |