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 | 81,818 | $3,593 | — | — |
| Q3 2025 | 85,762 | $3,767 | — | — |
| Q2 2025 | 104,719 | $4,561 | — | — |
| Q1 2025 | 95,484 | $4,136 | — | — |
| Q4 2024 | 103,659 | $4,403 | — | — |
| Q3 2024 | 132,002 | $5,848 | — | — |
| Q1 2024 | 133,831 | $5,732 | — | — |
| Q4 2023 | 128,099 | $5,542 | — | — |
| Q3 2023 | 107,796 | $4,403 | — | — |
| Q2 2023 | 181,931 | $7,747 | — | — |
| Q1 2023 | 185,770 | $8,031 | — | — |
| Q4 2022 | 277,209 | $11,698 | — | — |
| Q3 2022 | 301,499 | $12,615 | — | — |
| Q2 2022 | 202,910 | $8,926 | — | — |
| Q1 2022 | 297,258 | $13,814 | — | — |
| Q4 2021 | 179,885 | $8,894 | — | — |
| Q3 2021 | 146,336 | $7,256 | — | — |
| Q2 2021 | 107,321 | $5,335 | — | — |
| Q1 2021 | 66,395 | $3,255 | — | — |
| Q4 2020 | 32,420 | $1,642 | — | — |