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 2024 | 29 | $1 | — | — |
| Q2 2022 | 42 | $1 | — | — |
| Q1 2022 | 760 | $20 | — | — |
| Q4 2021 | 530 | $15 | — | — |
| Q2 2021 | 291 | $8 | — | — |
| Q1 2021 | 1,292 | $35 | — | — |
| Q3 2020 | 1 | $0 | — | — |