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 | 20,635 | $566 | — | — |
| Q2 2025 | 20,061 | $534 | — | — |
| Q1 2025 | 14,346 | $369 | — | — |
| Q4 2024 | 14,144 | $361 | — | — |
| Q3 2024 | 14,144 | $374 | — | — |
| Q2 2024 | 10,544 | $266 | — | — |
| Q2 2022 | 9,085 | $219 | — | — |
| Q3 2021 | 8,659 | $239 | — | — |
| Q2 2021 | 13,800 | $383 | — | — |
| Q1 2021 | 10,938 | $295 | — | — |