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 | 631,412 | $27,725 | — | — |
| Q3 2025 | 614,694 | $27,007 | — | — |
| Q2 2025 | 566,243 | $24,581 | — | — |
| Q1 2025 | 543,320 | $23,509 | — | — |
| Q4 2024 | 535,241 | $22,785 | — | — |
| Q3 2024 | 505,598 | $22,438 | — | — |
| Q2 2024 | 446,030 | $18,979 | — | — |
| Q1 2024 | 394,349 | $16,890 | — | — |
| Q4 2023 | 338,471 | $14,642 | — | — |
| Q3 2023 | 299,946 | $12,253 | — | — |
| Q2 2023 | 225,922 | $9,597 | — | — |
| Q1 2023 | 184,520 | $7,977 | — | — |
| Q4 2022 | 172,075 | $7,852 | — | — |
| Q3 2022 | 132,148 | $6,006 | — | — |
| Q2 2022 | 81,615 | $3,836 | — | — |
| Q1 2022 | 48,610 | $2,412 | — | — |
| Q4 2021 | 41,789 | $2,055 | — | — |
| Q3 2021 | 25,153 | $1,247 | — | — |
| Q2 2021 | 12,276 | $610 | — | — |
| Q1 2021 | 5,700 | $279 | — | — |