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 | 186 | $8 | — | — |
| Q2 2024 | 180 | $8 | — | — |
| Q1 2024 | 180 | $8 | — | — |
| Q4 2023 | 180 | $8 | — | — |
| Q3 2023 | 243 | $10 | — | — |
| Q2 2023 | 219 | $9 | — | — |
| Q1 2023 | 219 | $9 | — | — |
| Q4 2022 | 12,883 | $544 | — | — |
| Q3 2022 | 13,535 | $566 | — | — |
| Q2 2022 | 231 | $10 | — | — |
| Q1 2022 | 2,603 | $121 | — | — |
| Q4 2021 | 212 | $10 | — | — |
| Q3 2021 | 1,145 | $57 | — | — |
| Q2 2021 | 59 | $3 | — | — |
| Q1 2021 | 25 | $1 | — | — |