Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,320 | $789 | — | — |
| Q2 2023 | 19,320 | $823 | — | — |
| Q1 2023 | 19,320 | $835 | — | — |
| Q4 2022 | 19,320 | $815 | — | — |
| Q3 2022 | 20,919 | $875 | — | — |
| Q2 2022 | 20,919 | $920 | — | — |
| Q1 2022 | 13,161 | $612 | — | — |
| Q4 2021 | 13,161 | $651 | — | — |