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 | 22,046 | $1 | — | — |
| Q3 2025 | 19,968 | $1 | — | — |
| Q2 2025 | 43,763 | $2 | — | — |
| Q1 2025 | 33,057 | $1 | — | — |
| Q4 2024 | 34,689 | $1 | — | — |
| Q3 2024 | 51,041 | $2 | — | — |
| Q2 2024 | 43,786 | $2 | — | — |
| Q1 2024 | 33,176 | $1 | — | — |
| Q4 2023 | 35,458 | $2 | — | — |
| Q3 2023 | 50,587 | $2 | — | — |
| Q2 2023 | 50,618 | $2 | — | — |
| Q1 2023 | 51,482 | $2 | — | — |
| Q4 2022 | 86,383 | $4 | — | — |
| Q3 2022 | 80,027 | $3,348 | — | — |
| Q2 2022 | 73,574 | $3,237 | — | — |
| Q1 2022 | 66,046 | $3,069 | — | — |
| Q4 2021 | 51,304 | $2,536 | — | — |
| Q3 2021 | 28,438 | $1,410 | — | — |
| Q2 2021 | 10,202 | $507 | — | — |