Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,397 | $234 | — | — |
| Q3 2024 | 5,623 | $249 | — | — |
| Q2 2024 | 6,509 | $277 | — | — |
| Q1 2024 | 6,331 | $271 | — | — |
| Q4 2023 | 5,990 | $259 | — | — |
| Q3 2023 | 6,632 | $271 | — | — |
| Q2 2023 | 7,988 | $340 | — | — |
| Q1 2023 | 7,939 | $343 | — | — |
| Q4 2022 | 21,064 | $889 | — | — |
| Q3 2022 | 27,382 | $1,146 | — | — |
| Q2 2022 | 20,972 | $923 | — | — |
| Q1 2022 | 25,053 | $1,164 | — | — |
| Q4 2021 | 23,949 | $1,184 | — | — |
| Q3 2021 | 19,762 | $980 | — | — |
| Q2 2021 | 15,415 | $766 | — | — |
| Q1 2021 | 7,911 | $388 | — | — |