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 | 80,772 | $3,547 | — | — |
| Q3 2025 | 78,621 | $3,453 | — | — |
| Q2 2025 | 88,496 | $3,854 | — | — |
| Q1 2025 | 89,339 | $3,870 | — | — |
| Q4 2024 | 70,062 | $2,977 | — | — |
| Q3 2024 | 79,316 | $3,514 | — | — |
| Q2 2024 | 65,369 | $2,781 | — | — |
| Q1 2024 | 60,858 | $2,607 | — | — |
| Q4 2023 | 56,611 | $2,449 | — | — |
| Q3 2023 | 60,771 | $2,482 | — | — |
| Q2 2023 | 45,988 | $1,958 | — | — |
| Q1 2023 | 6,424 | $278 | — | — |
| Q4 2022 | 7,392 | $312 | — | — |
| Q3 2022 | 7,025 | $294 | — | — |
| Q2 2022 | 5,091 | $224 | — | — |
| Q1 2022 | 5,197 | $242 | — | — |
| Q4 2021 | 6,892 | $341 | — | — |
| Q4 2020 | 392 | $20 | — | — |
| Q3 2011 | 7,025 | $294 | — | — |