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 | 66,511 | $3,183 | — | — |
| Q3 2025 | 66,363 | $3,187 | — | — |
| Q2 2025 | 63,331 | $3,011 | — | — |
| Q1 2025 | 27,972 | $1,328 | — | — |
| Q4 2024 | 23,844 | $1,107 | — | — |