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 | 23,508 | $1,032 | — | — |
| Q3 2025 | 22,971 | $1,009 | — | — |
| Q2 2025 | 39,375 | $1,715 | — | — |
| Q1 2025 | 33,211 | $1,439 | — | — |
| Q4 2024 | 31,758 | $1,349 | — | — |
| Q3 2024 | 42,307 | $1,874 | — | — |
| Q2 2024 | 42,073 | $1,790 | — | — |
| Q1 2024 | 40,022 | $1,714 | — | — |
| Q4 2023 | 32,887 | $1,423 | — | — |
| Q3 2023 | 37,652 | $1,538 | — | — |
| Q2 2023 | 35,764 | $1,523 | — | — |
| Q1 2023 | 34,735 | $1,502 | — | — |
| Q4 2022 | 77,617 | $3,275 | — | — |
| Q3 2022 | 84,144 | $3,521 | — | — |
| Q2 2022 | 86,934 | $3,824 | — | — |
| Q1 2022 | 88,859 | $4,129 | — | — |
| Q4 2021 | 94,283 | $4,661 | — | — |
| Q3 2021 | 59,823 | $2,966 | — | — |
| Q2 2021 | 54,992 | $2,734 | — | — |
| Q1 2021 | 52,076 | $2,553 | — | — |