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 | 74,879 | $3,288 | — | — |
| Q3 2025 | 39,209 | $1,722 | — | — |
| Q2 2025 | 46,548 | $2,027 | — | — |
| Q1 2025 | 42,502 | $1,841 | — | — |
| Q4 2024 | 39,677 | $1,685 | — | — |
| Q3 2024 | 43,076 | $1,908 | — | — |
| Q2 2024 | 39,841 | $1,694 | — | — |
| Q1 2024 | 37,442 | $1,604 | — | — |
| Q4 2023 | 26,769 | $1,158 | — | — |
| Q3 2023 | 27,238 | $1,113 | — | — |
| Q2 2023 | 21,139 | $899 | — | — |
| Q1 2023 | 20,820 | $900 | — | — |
| Q4 2022 | 53,306 | $2,250 | — | — |
| Q3 2022 | 48,930 | $2,047 | — | — |
| Q2 2022 | 42,133 | $1,853 | — | — |
| Q1 2022 | 1,935 | $90 | — | — |
| Q4 2021 | 3,830 | $189 | — | — |
| Q3 2021 | 529 | $26 | — | — |
| Q2 2021 | 523 | $26 | — | — |
| Q1 2021 | 403 | $20 | — | — |