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 | 14,084 | $1 | — | — |
| Q3 2025 | 12,841 | $1 | — | — |
| Q2 2025 | 11,432 | $0 | — | — |
| Q1 2025 | 11,439 | $0 | — | — |
| Q4 2024 | 11,788 | $1 | — | — |
| Q3 2024 | 11,494 | $1 | — | — |
| Q2 2024 | 16,842 | $1 | — | — |
| Q1 2024 | 16,279 | $1 | — | — |
| Q4 2023 | 14,031 | $1 | — | — |
| Q3 2023 | 13,174 | $1 | — | — |
| Q2 2023 | 12,636 | $1 | — | — |
| Q1 2023 | 5,443 | $0 | — | — |
| Q4 2022 | 2,999 | $0 | — | — |
| Q3 2022 | 892 | $37 | — | — |