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 | 39,676 | $1,742 | — | — |
| Q3 2025 | 39,317 | $1,727 | — | — |
| Q2 2025 | 35,427 | $1,543 | — | — |
| Q1 2025 | 30,148 | $1,306 | — | — |
| Q4 2024 | 22,603 | $960 | — | — |
| Q3 2024 | 21,929 | $971 | — | — |
| Q2 2024 | 21,493 | $915 | — | — |
| Q1 2024 | 20,396 | $874 | — | — |
| Q4 2023 | 18,312 | $792 | — | — |
| Q3 2023 | 17,105 | $699 | — | — |
| Q2 2023 | 25,241 | $1,075 | — | — |
| Q1 2023 | 16,926 | $732 | — | — |
| Q4 2022 | 17,067 | $720 | — | — |
| Q3 2022 | 1,633 | $68 | — | — |
| Q2 2022 | 1,870 | $83 | — | — |
| Q1 2022 | 1,579 | $73 | — | — |
| Q4 2021 | 567 | $28 | — | — |
| Q3 2021 | 438 | $22 | — | — |
| Q2 2021 | 438 | $22 | — | — |