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 | 41,771 | $1,834 | — | — |
| Q3 2025 | 45,028 | $1,978 | — | — |
| Q2 2025 | 44,737 | $1,948 | — | — |
| Q1 2025 | 48,453 | $2,069 | — | — |
| Q4 2024 | 48,367 | $2,055 | — | — |
| Q3 2024 | 48,816 | $2,163 | — | — |
| Q2 2024 | 49,047 | $2,087 | — | — |
| Q1 2024 | 48,536 | $2,079 | — | — |
| Q4 2023 | 47,839 | $2,070 | — | — |
| Q3 2023 | 46,899 | $1,916 | — | — |
| Q2 2023 | 46,253 | $1,969 | — | — |
| Q1 2023 | 46,713 | $2,019 | — | — |
| Q4 2022 | 46,650 | $1,969 | — | — |
| Q3 2022 | 45,265 | $1,894 | — | — |
| Q2 2022 | 45,670 | $2,009 | — | — |
| Q1 2022 | 53,850 | $2,502 | — | — |
| Q4 2021 | 51,060 | $2,524 | — | — |
| Q3 2021 | 49,104 | $2,435 | — | — |
| Q2 2021 | 46,196 | $2,315 | — | — |
| Q1 2021 | 19,250 | $944 | — | — |