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 | 76,596 | $3,363 | — | — |
| Q3 2025 | 290,680 | $12,767 | — | — |
| Q1 2025 | 8,786 | $381 | — | — |
| Q4 2024 | 157,035 | $6,671 | — | — |
| Q3 2024 | 4,923 | $218 | — | — |
| Q1 2023 | 33,933 | $1,467 | — | — |
| Q4 2022 | 9,499 | $401 | — | — |
| Q3 2022 | 10,041 | $420 | — | — |
| Q4 2021 | 5,998 | $297 | — | — |
| Q3 2021 | 16,375 | $812 | — | — |
| Q1 2021 | 62,960 | $3,087 | — | — |
| Q4 2020 | 27,021 | $1,368 | — | — |