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 | 24,635 | $1,082 | — | — |
| Q3 2025 | 24,762 | $1,088 | — | — |
| Q2 2025 | 24,762 | $1,078 | — | — |
| Q1 2025 | 24,762 | $1,073 | — | — |
| Q4 2024 | 24,762 | $1,052 | — | — |
| Q3 2024 | 24,762 | $1 | — | — |
| Q2 2024 | 24,166 | $1 | — | — |
| Q1 2024 | 24,610 | $1 | — | — |
| Q4 2023 | 22,659 | $1 | — | — |
| Q3 2023 | 22,659 | $1 | — | — |
| Q2 2023 | 22,659 | $1 | — | — |
| Q1 2023 | 22,659 | $1 | — | — |
| Q4 2022 | 38,347 | $2 | — | — |
| Q3 2022 | 37,747 | $1,579 | — | — |
| Q2 2022 | 38,001 | $1,672 | — | — |
| Q1 2022 | 37,910 | $1,762 | — | — |
| Q4 2021 | 29,980 | $1,482 | — | — |
| Q3 2021 | 25,208 | $1,250 | — | — |
| Q2 2021 | 17,588 | $874 | — | — |
| Q1 2021 | 17,588 | $862 | — | — |