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 | 12,862 | $565 | — | — |
| Q3 2025 | 11,955 | $525 | — | — |
| Q2 2025 | 15,978 | $696 | — | — |
| Q1 2025 | 15,551 | $674 | — | — |
| Q4 2024 | 15,291 | $650 | — | — |
| Q3 2024 | 16,976 | $752 | — | — |
| Q2 2024 | 16,505 | $702 | — | — |
| Q1 2024 | 17,124 | $733 | — | — |
| Q4 2023 | 17,032 | $737 | — | — |
| Q3 2023 | 16,577 | $677 | — | — |
| Q2 2023 | 14,408 | $613 | — | — |
| Q1 2023 | 13,575 | $587 | — | — |
| Q4 2022 | 20,202 | $853 | — | — |
| Q3 2022 | 19,224 | $804 | — | — |
| Q2 2022 | 18,450 | $812 | — | — |
| Q1 2022 | 19,060 | $886 | — | — |
| Q4 2021 | 16,078 | $795 | — | — |
| Q3 2021 | 14,646 | $726 | — | — |
| Q2 2021 | 10,289 | $511 | — | — |
| Q1 2021 | 10,282 | $504,126 | — | — |
| Q4 2020 | 5,756 | $291 | — | — |