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 | 268 | $12 | — | — |
| Q3 2025 | 525 | $23 | — | — |
| Q2 2025 | 1,973 | $86 | — | — |
| Q1 2025 | 2,431 | $105 | — | — |
| Q4 2024 | 2,465 | $105 | — | — |
| Q3 2024 | 3,316 | $147 | — | — |
| Q2 2024 | 3,268 | $139 | — | — |
| Q1 2024 | 3,205 | $137 | — | — |
| Q4 2023 | 3,099 | $134 | — | — |
| Q3 2023 | 4,284 | $175 | — | — |
| Q2 2023 | 7,118 | $303 | — | — |
| Q1 2023 | 9,274 | $401 | — | — |
| Q4 2022 | 14,760 | $623 | — | — |
| Q3 2022 | 15,680 | $656 | — | — |
| Q2 2022 | 19,322 | $850 | — | — |
| Q1 2022 | 19,521 | $907 | — | — |
| Q4 2021 | 19,374 | $958 | — | — |
| Q3 2021 | 18,781 | $931 | — | — |
| Q2 2021 | 12,807 | $637 | — | — |
| Q1 2021 | 10,521 | $516 | — | — |
| Q4 2020 | 4,414 | $224 | — | — |