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 | 40,011 | $1,757 | — | — |
| Q3 2025 | 33,150 | $1,456 | — | — |
| Q2 2025 | 35,599 | $1,550 | — | — |
| Q1 2025 | 42,822 | $1,855 | — | — |
| Q4 2024 | 26,683 | $1,134 | — | — |
| Q3 2024 | 19,872 | $880 | — | — |
| Q2 2024 | 20,061 | $854 | — | — |
| Q1 2024 | 5,174 | $222 | — | — |
| Q4 2023 | 4,434 | $192 | — | — |
| Q3 2023 | 3,114 | $127 | — | — |
| Q2 2023 | 3,118 | $133 | — | — |
| Q1 2023 | 916 | $40 | — | — |
| Q4 2022 | 6,322 | $267 | — | — |
| Q3 2022 | 215 | $9 | — | — |
| Q2 2022 | 225,761 | $9,931 | — | — |
| Q1 2021 | 26 | $1 | — | — |