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 | 40,072 | $1,760 | — | — |
| Q3 2025 | 35,791 | $1,572 | — | — |
| Q2 2025 | 88,685 | $4 | — | — |
| Q1 2025 | 70,815 | $3 | — | — |
| Q4 2024 | 70,133 | $3 | — | — |
| Q3 2024 | 94,084 | $4 | — | — |
| Q2 2024 | 91,331 | $4 | — | — |
| Q1 2024 | 95,619 | $4 | — | — |
| Q4 2023 | 94,892 | $4 | — | — |
| Q3 2023 | 139,025 | $6 | — | — |
| Q2 2023 | 154,194 | $7 | — | — |
| Q1 2023 | 149,377 | $6 | — | — |
| Q4 2022 | 358,344 | $15 | — | — |
| Q3 2022 | 377,893 | $15,811 | — | — |
| Q2 2022 | 390,569 | $17,181 | — | — |
| Q1 2022 | 391,387 | $18,188 | — | — |
| Q4 2021 | 383,912 | $18,981 | — | — |
| Q3 2021 | 278,252 | $13,797 | — | — |
| Q2 2021 | 172,969 | $8,598 | — | — |
| Q1 2021 | 115,543 | $5,665 | — | — |
| Q4 2020 | 66,822 | $3,384 | — | — |