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 2024 | 5,133 | $218 | — | — |
| Q3 2024 | 7,573 | $336 | — | — |
| Q2 2024 | 10,666 | $454 | — | — |
| Q1 2024 | 9,519 | $408 | — | — |
| Q4 2023 | 8,840 | $382 | — | — |
| Q3 2023 | 14,344 | $586 | — | — |
| Q2 2023 | 13,915 | $593 | — | — |
| Q1 2023 | 15,261 | $660 | — | — |
| Q4 2022 | 19,744 | $833 | — | — |
| Q3 2022 | 16,027 | $671 | — | — |
| Q2 2022 | 17,896 | $787 | — | — |
| Q1 2022 | 16,918 | $786 | — | — |
| Q4 2021 | 13,154 | $650 | — | — |