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 2025 | 36,452 | $1,601 | — | — |
| Q2 2025 | 8,301 | $362 | — | — |
| Q1 2025 | 42,445 | $1,839 | — | — |
| Q4 2024 | 5,000 | $212 | — | — |
| Q3 2024 | 8,180 | $362 | — | — |
| Q2 2024 | 9,520 | $405 | — | — |
| Q1 2024 | 44,577 | $1,909 | — | — |
| Q4 2023 | 92,023 | $3,981 | — | — |
| Q2 2023 | 36,157 | $1,540 | — | — |
| Q1 2022 | 5,734 | $266 | — | — |