Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,894 | $13,124 | — | — |
| Q3 2025 | 371,055 | $16,297 | — | — |
| Q2 2025 | 395,713 | $17,233 | — | — |
| Q1 2025 | 387,181 | $16,773 | — | — |
| Q4 2024 | 347,847 | $14,777 | — | — |
| Q3 2024 | 365,655 | $16,199 | — | — |
| Q2 2024 | 352,160 | $14,984 | — | — |
| Q1 2024 | 329,496 | $14,112 | — | — |
| Q4 2023 | 291,817 | $12,624 | — | — |
| Q3 2023 | 297,005 | $12,133 | — | — |