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 | 154 | $7 | — | — |
| Q3 2025 | 152 | $7 | — | — |
| Q2 2025 | 151 | $7 | — | — |
| Q1 2025 | 143 | $6 | — | — |
| Q4 2022 | 4,049 | $0 | — | — |
| Q3 2022 | 4,086 | $205 | — | — |
| Q2 2022 | 3,671 | $183 | — | — |
| Q1 2022 | 3,671 | $183 | — | — |
| Q1 2021 | 137 | $7 | — | — |