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 | 4,893 | $217 | — | — |
| Q2 2024 | 4,929 | $210 | — | — |
| Q3 2023 | 5,497 | $225 | — | — |
| Q4 2022 | 8,700 | $367 | — | — |
| Q3 2022 | 8,179 | $342 | — | — |
| Q2 2022 | 12,875 | $566 | — | — |
| Q1 2022 | 14,756 | $686 | — | — |
| Q4 2021 | 11,028 | $545 | — | — |
| Q3 2021 | 10,327 | $510 | — | — |
| Q2 2021 | 5,015 | $251 | — | — |
| Q1 2021 | 4,361 | $214 | — | — |