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 | 7,669 | $339 | — | — |
| Q2 2024 | 8,193 | $349 | — | — |
| Q1 2024 | 15,249 | $623 | — | — |
| Q4 2023 | 5,373 | $232 | — | — |
| Q3 2023 | 15,249 | $623 | — | — |
| Q2 2023 | 7,367 | $314 | — | — |
| Q1 2023 | 8,203 | $355 | — | — |
| Q4 2022 | 18,602 | $785 | — | — |
| Q3 2022 | 20,300 | $850 | — | — |
| Q2 2022 | 24,858 | $1,094 | — | — |
| Q1 2022 | 24,171 | $1,124 | — | — |
| Q4 2021 | 9,156 | $453 | — | — |
| Q3 2021 | 7,151 | $355 | — | — |
| Q2 2021 | 4,875 | $243 | — | — |