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 | 16,669 | $1 | — | — |
| Q3 2025 | 16,232 | $1 | — | — |
| Q2 2025 | 34,312 | $1 | — | — |
| Q1 2025 | 15,913 | $1 | — | — |
| Q4 2024 | 17,111 | $1 | — | — |
| Q3 2024 | 21,736 | $1 | — | — |
| Q2 2024 | 19,215 | $1 | — | — |
| Q1 2024 | 19,750 | $1 | — | — |
| Q4 2023 | 14,980 | $1 | — | — |
| Q3 2023 | 13,463 | $1 | — | — |
| Q2 2023 | 16,892 | $1 | — | — |
| Q1 2023 | 12,483 | $1 | — | — |
| Q4 2022 | 31,937 | $1 | — | — |
| Q3 2022 | 31,431 | $1,315 | — | — |
| Q2 2022 | 29,731 | $1,308 | — | — |
| Q1 2022 | 27,465 | $1,276 | — | — |
| Q4 2021 | 27,331 | $1,351 | — | — |
| Q3 2021 | 15,795 | $783 | — | — |