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 | 70,365 | $3,090 | — | — |
| Q3 2025 | 60,597 | $2,661 | — | — |
| Q2 2025 | 147,271 | $6,414 | — | — |
| Q1 2025 | 111,919 | $4,848 | — | — |
| Q4 2024 | 107,034 | $4,547 | — | — |
| Q3 2024 | 142,557 | $6,315 | — | — |
| Q2 2024 | 139,608 | $5,940 | — | — |
| Q1 2024 | 140,248 | $6,007 | — | — |
| Q4 2023 | 87,402 | $3,781 | — | — |
| Q3 2023 | 127,594 | $5,212 | — | — |
| Q2 2023 | 126,195 | $5,373 | — | — |
| Q1 2023 | 126,021 | $5,448 | — | — |
| Q4 2022 | 276,712 | $11,677 | — | — |
| Q3 2022 | 47,916 | $2,005 | — | — |
| Q2 2022 | 52,710 | $2,319 | — | — |
| Q1 2022 | 48,455 | $2,252 | — | — |
| Q4 2021 | 51,758 | $2,559 | — | — |
| Q3 2021 | 42,195 | $2,092 | — | — |
| Q2 2021 | 30,567 | $1,519 | — | — |
| Q4 2020 | 7,386 | $374 | — | — |