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 | 5,776 | $254 | — | — |
| Q3 2025 | 9,904 | $435 | — | — |
| Q2 2025 | 10,954 | $477 | — | — |
| Q1 2025 | 9,290 | $402 | — | — |
| Q4 2024 | 6,064 | $258 | — | — |
| Q3 2024 | 11,813 | $523 | — | — |
| Q2 2024 | 8,256 | $351 | — | — |
| Q1 2024 | 8,331 | $357 | — | — |
| Q4 2023 | 8,728 | $378 | — | — |
| Q3 2023 | 11,180 | $457 | — | — |
| Q2 2023 | 13,021 | $554 | — | — |
| Q1 2023 | 10,863 | $0 | — | — |
| Q4 2022 | 23,592 | $1 | — | — |
| Q3 2022 | 21,148 | $885 | — | — |
| Q2 2022 | 16,451 | $724 | — | — |
| Q1 2022 | 22,291 | $1,036 | — | — |
| Q4 2021 | 20,837 | $1,030 | — | — |
| Q3 2021 | 11,612 | $576 | — | — |
| Q2 2021 | 10,866 | $540 | — | — |