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 | 157,030 | $6,895 | — | — |
| Q3 2025 | 144,409 | $6,342 | — | — |
| Q2 2025 | 141,702 | $6,171 | — | — |
| Q1 2025 | 146,234 | $6,335 | — | — |
| Q4 2024 | 5,567 | $236 | — | — |
| Q3 2024 | 1,954 | $87 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 1,184 | $51 | — | — |
| Q3 2023 | 1,184 | $48 | — | — |
| Q2 2023 | 1,184 | $50 | — | — |
| Q1 2023 | 1,184 | $51 | — | — |
| Q4 2022 | 1,184 | $50 | — | — |
| Q2 2022 | 5,313 | $234 | — | — |