Ticker: EAOK CUSIP: 46436E692 Class: TR ESG AWARE 30/70
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,359 | $0 | — | — |
| Q3 2025 | 8,255 | $0 | — | — |
| Q2 2025 | 8,184 | $0 | — | — |
| Q1 2025 | 8,124 | $0 | — | — |
| Q4 2024 | 8,090 | $0 | — | — |
| Q3 2024 | 7,996 | $0 | — | — |
| Q2 2024 | 7,927 | $0 | — | — |