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 | 239,592 | $10,520 | — | — |
| Q3 2025 | 233,824 | $10,270 | — | — |
| Q2 2025 | 225,155 | $9,805 | — | — |
| Q1 2025 | 219,639 | $9,464 | — | — |
| Q4 2024 | 208,252 | $8,865 | — | — |
| Q3 2024 | 186,601 | $8,266 | — | — |
| Q2 2024 | 182,723 | $7,853 | — | — |
| Q1 2024 | 171,221 | $7,333 | — | — |
| Q4 2023 | 153,412 | $6,637 | — | — |
| Q3 2023 | 145,742 | $5,954 | — | — |
| Q2 2023 | 103,344 | $4,400 | — | — |
| Q1 2023 | 79,650 | $3,443 | — | — |
| Q4 2022 | 62,467 | $2,636 | — | — |
| Q3 2022 | 62,180 | $2,602 | — | — |
| Q2 2022 | 53,981 | $2,375 | — | — |
| Q1 2022 | 49,112 | $2,282 | — | — |
| Q4 2021 | 32,626 | $1,613 | — | — |
| Q3 2021 | 2,218 | $110 | — | — |