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 | 4,953 | $217 | — | — |
| Q3 2025 | 4,923 | $216 | — | — |
| Q2 2025 | 4,897 | $213 | — | — |
| Q1 2025 | 5,048 | $219 | — | — |
| Q4 2024 | 4,731 | $201 | — | — |
| Q3 2024 | 6,805 | $301 | — | — |
| Q4 2022 | 10,085 | $426 | — | — |
| Q3 2022 | 14,141 | $592 | — | — |
| Q2 2022 | 15,784 | $694 | — | — |
| Q1 2022 | 15,599 | $725 | — | — |
| Q4 2021 | 16,104 | $796 | — | — |
| Q3 2021 | 13,137 | $651 | — | — |
| Q2 2021 | 9,726 | $483 | — | — |
| Q1 2021 | 8,671 | $425 | — | — |
| Q4 2020 | 5,946 | $301 | — | — |