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 | 6,665 | $293 | — | — |
| Q3 2025 | 9,326 | $410 | — | — |
| Q2 2025 | 9,523 | $415 | — | — |
| Q1 2025 | 9,335 | $404 | — | — |
| Q4 2024 | 8,307 | $353 | — | — |
| Q3 2024 | 8,529 | $378 | — | — |
| Q2 2024 | 3,872 | $165 | — | — |
| Q1 2024 | 4,156 | $178 | — | — |
| Q4 2023 | 4,175 | $181 | — | — |
| Q3 2023 | 3,714 | $152 | — | — |
| Q2 2023 | 3,811 | $162 | — | — |
| Q1 2023 | 567 | $25 | — | — |
| Q4 2022 | 307 | $13 | — | — |
| Q3 2022 | 2,056 | $90 | — | — |
| Q2 2022 | 2,056 | $90 | — | — |
| Q4 2021 | 3,604 | $178 | — | — |
| Q3 2021 | 3,889 | $193 | — | — |
| Q2 2021 | 929 | $46 | — | — |
| Q1 2021 | 684 | $34 | — | — |