Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,550 | $329 | — | — |
| Q1 2025 | 6,015 | $261 | — | — |
| Q4 2024 | 5,597 | $238 | — | — |
| Q3 2024 | 8,266 | $366 | — | — |
| Q2 2024 | 7,732 | $329 | — | — |
| Q1 2024 | 7,108 | $304 | — | — |
| Q4 2023 | 6,668 | $288 | — | — |
| Q3 2023 | 9,148 | $374 | — | — |
| Q2 2023 | 8,261 | $352 | — | — |
| Q1 2023 | 8,489 | $367 | — | — |
| Q4 2022 | 14,675 | $619 | — | — |
| Q3 2022 | 11,180 | $468 | — | — |
| Q2 2022 | 6,233 | $280 | — | — |
| Q1 2022 | 6,367 | $296 | — | — |
| Q4 2021 | 5,946 | $282 | — | — |
| Q3 2021 | 5,456 | $271 | — | — |
| Q2 2021 | 4,349 | $216 | — | — |
| Q1 2021 | 4,173 | $205 | — | — |