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 | 69,524 | $3,053 | — | — |
| Q3 2025 | 60,263 | $2,647 | — | — |
| Q2 2025 | 60,612 | $2,640 | — | — |
| Q1 2025 | 50,625 | $2,193 | — | — |
| Q4 2024 | 185,256 | $7,870 | — | — |
| Q3 2024 | 239,119 | $10,593 | — | — |
| Q1 2024 | 17,954 | $769 | — | — |
| Q4 2023 | 17,249 | $746 | — | — |
| Q2 2022 | 50,107 | $2,204 | — | — |
| Q1 2022 | 50,913 | $2,307 | — | — |
| Q4 2021 | 43,055 | $2,129 | — | — |