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 | 60 | $3 | — | — |
| Q3 2025 | 60 | $3 | — | — |
| Q2 2025 | 587 | $26 | — | — |
| Q1 2025 | 491 | $21 | — | — |
| Q4 2024 | 491 | $21 | — | — |
| Q3 2024 | 6,525 | $289 | — | — |
| Q2 2024 | 6,552 | $279 | — | — |
| Q1 2024 | 6,552 | $281 | — | — |
| Q4 2023 | 532 | $23 | — | — |
| Q4 2022 | 1,414 | $60 | — | — |
| Q3 2022 | 1,526 | $64 | — | — |
| Q2 2022 | 1,649 | $73 | — | — |
| Q1 2022 | 1,675 | $78 | — | — |