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 | 387 | $17 | — | — |
| Q3 2025 | 4,922 | $216 | — | — |
| Q2 2025 | 1,443 | $63 | — | — |
| Q1 2025 | 1,134 | $49 | — | — |
| Q4 2024 | 1,679 | $71 | — | — |
| Q4 2023 | 10,455 | $447 | — | — |
| Q3 2023 | 16,596 | $678 | — | — |
| Q2 2023 | 18,126 | $772 | — | — |
| Q1 2023 | 16,565 | $716 | — | — |
| Q4 2022 | 40,000 | $1,688 | — | — |
| Q3 2022 | 44,501 | $1,862 | — | — |
| Q2 2022 | 47,762 | $2,101 | — | — |
| Q1 2022 | 47,614 | $2,213 | — | — |
| Q4 2021 | 52,885 | $2,615 | — | — |
| Q3 2021 | 21,963 | $1,089 | — | — |
| Q2 2021 | 11,077 | $551 | — | — |