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 | 59,092 | $2,828 | — | — |
| Q3 2025 | 54,293 | $2,608 | — | — |
| Q2 2025 | 54,669 | $2,599 | — | — |
| Q1 2025 | 42,045 | $1,996 | — | — |
| Q4 2024 | 54,877 | $2,548 | — | — |