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 | 36,718 | $1,612 | — | — |
| Q3 2025 | 37,359 | $2 | — | — |
| Q2 2025 | 26,362 | $1 | — | — |
| Q1 2025 | 25,404 | $1 | — | — |
| Q4 2024 | 28,343 | $1 | — | — |
| Q3 2024 | 27,988 | $1 | — | — |
| Q2 2024 | 26,775 | $1 | — | — |
| Q1 2024 | 26,499 | $1 | — | — |
| Q4 2023 | 26,270 | $1 | — | — |
| Q3 2023 | 29,161 | $1 | — | — |
| Q2 2023 | 24,167 | $1 | — | — |
| Q1 2023 | 22,396 | $1 | — | — |
| Q4 2022 | 40,959 | $2 | — | — |
| Q3 2022 | 43,020 | $1,799 | — | — |
| Q2 2022 | 45,011 | $1,980 | — | — |
| Q1 2022 | 28,091 | $1,305 | — | — |
| Q4 2021 | 26,799 | $1,324 | — | — |
| Q3 2021 | 21,745 | $1,078 | — | — |
| Q2 2021 | 13,959 | $693 | — | — |
| Q1 2021 | 8,736 | $428 | — | — |
| Q4 2020 | 7,475 | $378 | — | — |