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 2023 | 5,800 | $251 | — | — |
| Q3 2023 | 5,800 | $237 | — | — |
| Q2 2023 | 5,800 | $247 | — | — |
| Q1 2023 | 5,800 | $251 | — | — |
| Q4 2022 | 11,648 | $492 | — | — |
| Q3 2022 | 11,410 | $477 | — | — |
| Q2 2022 | 6,940 | $305 | — | — |
| Q1 2022 | 12,222 | $568 | — | — |
| Q4 2021 | 9,723 | $481 | — | — |
| Q3 2021 | 9,723 | $482 | — | — |
| Q2 2021 | 9,924 | $493 | — | — |
| Q1 2021 | 6,457 | $317 | — | — |
| Q4 2020 | 3,991 | $202 | — | — |