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 | 483,592 | $21,235 | — | — |
| Q3 2025 | 504,348 | $22,151 | — | — |
| Q2 2025 | 1,596,618 | $69,533 | — | — |
| Q1 2025 | 1,284,730 | $55,654 | — | — |
| Q4 2024 | 1,293,910 | $54,965 | — | — |
| Q3 2024 | 1,830,042 | $81,071 | — | — |
| Q2 2024 | 1,707,650 | $72,661 | — | — |
| Q1 2024 | 1,702,938 | $72,937 | — | — |
| Q4 2023 | 1,550,984 | $67,096 | — | — |
| Q3 2023 | 2,311,562 | $94,427 | — | — |
| Q2 2023 | 3,244,380 | $138,146 | — | — |
| Q1 2023 | 3,190,283 | $137,916 | — | — |
| Q4 2022 | 7,727,614 | $326,105 | — | — |
| Q3 2022 | 8,242,169 | $344,852 | — | — |
| Q2 2022 | 8,625,717 | $379,445 | — | — |
| Q1 2022 | 8,751,223 | $406,669 | — | — |
| Q4 2021 | 8,609,052 | $425,629 | — | — |
| Q3 2021 | 6,578,566 | $326,198 | — | — |
| Q2 2021 | 4,150,942 | $206,343 | — | — |
| Q1 2021 | 3,082,701 | $151,145 | — | — |
| Q4 2020 | 1,913,506 | $96,900 | — | — |