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 | 19,199 | $843 | — | — |
| Q3 2025 | 17,543 | $770 | — | — |
| Q2 2025 | 15,864 | $691 | — | — |
| Q1 2025 | 16,800 | $728 | — | — |
| Q4 2024 | 17,425 | $740 | — | — |
| Q3 2024 | 16,490 | $731 | — | — |
| Q2 2024 | 15,913 | $685 | — | — |
| Q1 2024 | 15,620 | $669 | — | — |
| Q4 2023 | 16,543 | $716 | — | — |
| Q3 2023 | 17,965 | $718 | — | — |
| Q2 2023 | 18,107 | $760 | — | — |
| Q1 2023 | 18,094 | $777 | — | — |
| Q4 2022 | 19,813 | $853 | — | — |
| Q3 2022 | 47,647 | $1,978 | — | — |
| Q2 2022 | 60,679 | $2,661 | — | — |
| Q1 2022 | 66,830 | $3,021 | — | — |
| Q4 2021 | 65,642 | $3,195 | — | — |
| Q3 2021 | 59,299 | $2,935 | — | — |
| Q2 2021 | 55,662 | $2,771 | — | — |
| Q1 2021 | 40,638 | $1,992 | — | — |
| Q4 2020 | 32,065 | $1,624 | — | — |