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 | 1,371 | $0 | — | — |
| Q3 2025 | 1,371 | $0 | — | — |
| Q2 2025 | 2,680 | $0 | — | — |
| Q1 2025 | 2,036 | $0 | — | — |
| Q4 2024 | 1,030 | $0 | — | — |
| Q3 2024 | 1,300 | $0 | — | — |
| Q2 2024 | 959 | $0 | — | — |
| Q1 2024 | 959 | $0 | — | — |
| Q4 2023 | 881 | $0 | — | — |
| Q3 2023 | 1,361 | $0 | — | — |
| Q2 2023 | 1,256 | $0 | — | — |
| Q1 2023 | 1,254 | $0 | — | — |
| Q4 2022 | 3,875 | $0 | — | — |
| Q3 2022 | 4,117 | $172 | — | — |
| Q2 2022 | 3,248 | $143 | — | — |