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 |
|---|---|---|---|---|
| Q3 2025 | 15,283 | $419 | — | — |
| Q2 2025 | 18,923 | $504 | — | — |
| Q4 2024 | 21,724 | $554 | — | — |
| Q3 2024 | 10,491 | $278 | — | — |
| Q2 2024 | 18,049 | $456 | — | — |
| Q1 2024 | 16,937 | $428 | — | — |
| Q4 2023 | 16,548 | $412 | — | — |
| Q2 2023 | 16,809 | $409 | — | — |
| Q1 2023 | 19,835 | $480 | — | — |
| Q3 2022 | 43,671 | $986 | — | — |
| Q1 2022 | 18,972 | $498 | — | — |
| Q3 2021 | 20,171 | $556 | — | — |
| Q2 2021 | 38,354 | $1,066 | — | — |
| Q1 2021 | 23,063 | $621 | — | — |
| Q4 2020 | 9,575 | $259 | — | — |
| Q3 2020 | 41,180 | $1,071 | — | — |