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 2024 | 4,908 | $217 | — | — |
| Q2 2024 | 4,825 | $205 | — | — |
| Q1 2024 | 4,820 | $206 | — | — |
| Q4 2023 | 4,801 | $208 | — | — |
| Q3 2023 | 6,369 | $260 | — | — |
| Q2 2023 | 6,418 | $273 | — | — |
| Q1 2023 | 6,420 | $278 | — | — |
| Q4 2022 | 15,966 | $674 | — | — |
| Q3 2022 | 25,904 | $1,084 | — | — |
| Q2 2022 | 25,467 | $1,120 | — | — |
| Q1 2022 | 26,801 | $1,245 | — | — |
| Q4 2021 | 28,462 | $1,407 | — | — |
| Q3 2021 | 20,322 | $1,008 | — | — |
| Q2 2021 | 13,561 | $674 | — | — |
| Q1 2021 | 9,174 | $450 | — | — |