Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,859 | $658 | — | — |
| Q2 2024 | 15,557 | $662 | — | — |
| Q1 2024 | 15,905 | $681 | — | — |
| Q4 2023 | 17,596 | $761 | — | — |
| Q3 2023 | 20,204 | $825 | — | — |
| Q2 2023 | 20,134 | $857 | — | — |
| Q1 2023 | 24,548 | $1,061 | — | — |
| Q4 2022 | 28,923 | $1,221 | — | — |
| Q3 2022 | 30,114 | $1,260 | — | — |
| Q2 2022 | 30,777 | $1,354 | — | — |
| Q1 2022 | 30,349 | $1,411 | — | — |
| Q4 2021 | 31,867 | $1,575 | — | — |
| Q3 2021 | 27,427 | $1,360 | — | — |
| Q2 2021 | 24,190 | $1,202 | — | — |
| Q1 2021 | 21,815 | $1,070 | — | — |
| Q4 2020 | 19,771 | $1,001 | — | — |