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 2023 | 5,720 | $0 | — | — |
| Q3 2023 | 7,148 | $0 | — | — |
| Q2 2023 | 6,676 | $0 | — | — |
| Q1 2023 | 6,676 | $0 | — | — |
| Q4 2022 | 13,777 | $1 | — | — |
| Q3 2022 | 14,508 | $607 | — | — |
| Q2 2022 | 14,975 | $659 | — | — |
| Q1 2022 | 15,283 | $710 | — | — |
| Q4 2021 | 16,880 | $835 | — | — |
| Q3 2021 | 14,798 | $734 | — | — |
| Q2 2021 | 11,963 | $595 | — | — |
| Q1 2021 | 9,171 | $450 | — | — |