Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,984 | $86 | — | — |
| Q1 2025 | 1,563 | $68 | — | — |
| Q4 2024 | 1,665 | $71 | — | — |
| Q3 2024 | 2,654 | $118 | — | — |
| Q2 2024 | 2,654 | $113 | — | — |
| Q1 2024 | 2,471 | $106 | — | — |
| Q4 2023 | 2,222 | $96 | — | — |
| Q3 2023 | 3,502 | $143 | — | — |
| Q4 2022 | 6,175 | $0 | — | — |
| Q3 2022 | 6,792 | $277 | — | — |
| Q2 2022 | 7,291 | $321 | — | — |
| Q1 2022 | 7,381 | $331 | — | — |