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 | 416 | $18 | — | — |
| Q3 2025 | 416 | $18 | — | — |
| Q2 2025 | 521 | $23 | — | — |
| Q1 2025 | 400 | $17 | — | — |
| Q4 2024 | 399 | $17 | — | — |
| Q3 2024 | 511 | $22 | — | — |
| Q2 2024 | 440 | $19 | — | — |
| Q1 2024 | 380 | $16 | — | — |
| Q4 2023 | 478 | $21 | — | — |
| Q3 2023 | 594 | $24 | — | — |
| Q2 2023 | 578 | $25 | — | — |
| Q1 2023 | 726 | $31 | — | — |
| Q4 2022 | 703 | $30 | — | — |
| Q3 2022 | 703 | $29 | — | — |
| Q2 2022 | 611 | $27 | — | — |
| Q1 2022 | 535 | $25 | — | — |