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 | 430,304 | $19 | — | — |
| Q3 2025 | 456,091 | $20 | — | — |
| Q2 2025 | 11,290 | $0 | — | — |
| Q1 2025 | 93,590 | $4 | — | — |
| Q4 2024 | 100,835 | $4 | — | — |
| Q3 2024 | 106,307 | $5 | — | — |
| Q2 2024 | 93,925 | $4 | — | — |
| Q1 2024 | 93,396 | $4 | — | — |
| Q4 2023 | 95,728 | $4 | — | — |
| Q3 2023 | 97,465 | $4 | — | — |
| Q2 2023 | 75,763 | $3 | — | — |
| Q1 2023 | 64,417 | $3 | — | — |
| Q4 2022 | 86,131 | $4 | — | — |
| Q3 2022 | 74,344 | $3,115 | — | — |
| Q2 2022 | 79,166 | $3,484 | — | — |
| Q1 2022 | 72,661 | $3,370 | — | — |
| Q4 2021 | 21,659 | $1,077 | — | — |
| Q3 2021 | 46,047 | $2,283 | — | — |
| Q2 2021 | 21,659 | $1,077 | — | — |
| Q1 2021 | 28,375 | $1,391 | — | — |
| Q4 2020 | 7,325 | $371 | — | — |