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 | 59,162 | $2,598 | — | — |
| Q3 2025 | 63,094 | $2,764 | — | — |
| Q2 2025 | 65,827 | $2,866 | — | — |
| Q1 2025 | 56,095 | $2,430 | — | — |
| Q4 2024 | 188,185 | $7,994 | — | — |
| Q3 2024 | 174,691 | $7,739 | — | — |
| Q2 2024 | 179,672 | $7,645 | — | — |
| Q1 2024 | 149,415 | $6,399 | — | — |
| Q4 2023 | 266,886 | $11,547 | — | — |
| Q3 2023 | 437,796 | $17,886 | — | — |
| Q2 2023 | 262,026 | $11,156 | — | — |
| Q1 2023 | 262,638 | $11,356 | — | — |
| Q4 2022 | 602,982 | $25,447 | — | — |
| Q3 2022 | 661,711 | $27,688 | — | — |
| Q2 2022 | 719,022 | $31,637 | — | — |
| Q1 2022 | 762,901 | $36,067 | — | — |
| Q4 2021 | 744,221 | $36,790 | — | — |
| Q3 2021 | 629,489 | $31,217 | — | — |
| Q2 2021 | 385,914 | $19,184 | — | — |
| Q1 2021 | 322,515 | $15,813 | — | — |
| Q4 2020 | 188,659 | $9,554 | — | — |