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 | 17,190 | $755 | — | — |
| Q3 2025 | 18,664 | $820 | — | — |
| Q2 2025 | 36,664 | $1,597 | — | — |
| Q1 2025 | 27,450 | $1,189 | — | — |
| Q4 2024 | 24,729 | $1,051 | — | — |
| Q3 2024 | 33,595 | $1,488 | — | — |
| Q2 2024 | 32,870 | $1,399 | — | — |
| Q1 2024 | 31,664 | $1,356 | — | — |
| Q4 2023 | 30,819 | $1,333 | — | — |
| Q3 2023 | 45,495 | $1,858 | — | — |
| Q2 2023 | 40,030 | $1,704 | — | — |
| Q1 2023 | 111,509 | $4,821 | — | — |
| Q4 2022 | 157,428 | $6,643 | — | — |
| Q3 2022 | 151,885 | $6,355 | — | — |
| Q2 2022 | 151,748 | $6,675 | — | — |
| Q1 2022 | 165,945 | $7,711 | — | — |
| Q4 2021 | 138,274 | $6,836 | — | — |
| Q3 2021 | 55,742 | $2,764 | — | — |
| Q2 2021 | 37,822 | $1,880 | — | — |
| Q1 2021 | 28,390 | $1,392 | — | — |
| Q4 2020 | 14,087 | $713 | — | — |