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 2022 | 9,550 | $403 | — | — |
| Q3 2022 | 9,657 | $404 | — | — |
| Q2 2022 | 10,589 | $466 | — | — |
| Q1 2022 | 11,192 | $520 | — | — |
| Q4 2021 | 11,211 | $554 | — | — |
| Q3 2021 | 7,786 | $386 | — | — |
| Q2 2021 | 5,757 | $286 | — | — |
| Q4 2020 | 4,618 | $234 | — | — |