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 | 155,303 | $6,819 | — | — |
| Q3 2025 | 155,136 | $6,814 | — | — |
| Q2 2025 | 158,759 | $6,877 | — | — |
| Q1 2025 | 155,915 | $6,754 | — | — |
| Q4 2024 | 152,897 | $6,495 | — | — |
| Q3 2024 | 150,089 | $6,386 | — | — |
| Q2 2024 | 150,089 | $6,386 | — | — |
| Q1 2024 | 132,546 | $5,677 | — | — |
| Q4 2023 | 132,830 | $5,746 | — | — |
| Q3 2023 | 131,775 | $5,383 | — | — |
| Q2 2023 | 138,125 | $5,881 | — | — |
| Q1 2023 | 117,653 | $5,086 | — | — |
| Q4 2022 | 184,709 | $7,795 | — | — |
| Q3 2022 | 75,254 | $3,149 | — | — |
| Q2 2022 | 7,591 | $334 | — | — |
| Q1 2022 | 10,823 | $503 | — | — |
| Q4 2021 | 10,920 | $540 | — | — |
| Q3 2021 | 10,596 | $526 | — | — |
| Q2 2021 | 8,814 | $438 | — | — |
| Q1 2021 | 4,323 | $212 | — | — |
| Q4 2020 | 4,337 | $220 | — | — |