Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 672 | $29 | — | — |
| Q1 2025 | 600 | $26 | — | — |
| Q4 2024 | 657 | $28 | — | — |
| Q3 2024 | 1,231 | $55 | — | — |
| Q2 2024 | 1,725 | $73 | — | — |
| Q1 2024 | 1,236 | $53 | — | — |
| Q4 2023 | 1,183 | $51 | — | — |
| Q3 2023 | 1,704 | $70 | — | — |
| Q2 2023 | 1,697 | $72 | — | — |
| Q1 2023 | 1,798 | $78 | — | — |
| Q4 2022 | 3,485 | $147 | — | — |
| Q3 2022 | 3,648 | $153 | — | — |
| Q2 2022 | 3,070 | $135 | — | — |
| Q1 2022 | 800 | $37 | — | — |