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 | 47,201 | $2 | — | — |
| Q3 2025 | 47,673 | $2 | — | — |
| Q2 2025 | 35,270 | $2 | — | — |
| Q1 2025 | 35,589 | $2 | — | — |
| Q4 2024 | 35,549 | $2 | — | — |
| Q3 2024 | 34,471 | $2 | — | — |
| Q2 2024 | 34,649 | $1 | — | — |
| Q1 2024 | 44,598 | $2 | — | — |
| Q4 2023 | 42,350 | $2 | — | — |
| Q3 2023 | 41,096 | $2 | — | — |
| Q2 2023 | 41,419 | $2 | — | — |
| Q1 2023 | 49,351 | $2 | — | — |
| Q4 2022 | 46,916 | $2 | — | — |
| Q3 2022 | 49,265 | $2,167 | — | — |
| Q2 2022 | 49,265 | $2,167 | — | — |
| Q1 2022 | 49,075 | $2,281 | — | — |
| Q4 2021 | 49,312 | $2,438 | — | — |
| Q3 2021 | 47,807 | $2,371 | — | — |
| Q2 2021 | 29,118 | $1,447 | — | — |