Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,038 | $932 | — | — |
| Q2 2024 | 18,265 | $777 | — | — |
| Q1 2024 | 17,512 | $750 | — | — |
| Q4 2023 | 17,511 | $758 | — | — |
| Q3 2023 | 39,770 | $1,625 | — | — |
| Q2 2023 | 45,929 | $1,956 | — | — |
| Q1 2023 | 48,821 | $2,111 | — | — |
| Q4 2022 | 110,226 | $4,652 | — | — |
| Q3 2022 | 113,951 | $4,776 | — | — |
| Q2 2022 | 118,209 | $5,178 | — | — |
| Q1 2022 | 165,505 | $7,691 | — | — |
| Q4 2021 | 136,577 | $6,766 | — | — |
| Q3 2021 | 80,786 | $4,038 | — | — |
| Q2 2021 | 49,682 | $2,470 | — | — |
| Q1 2021 | 29,585 | $1,451 | — | — |
| Q4 2020 | 12,424 | $629 | — | — |