Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,403 | $322 | — | — |
| Q1 2025 | 5,527 | $239 | — | — |
| Q4 2024 | 8,025 | $341 | — | — |
| Q3 2024 | 10,924 | $484 | — | — |
| Q2 2024 | 11,230 | $478 | — | — |
| Q1 2024 | 12,186 | $516 | — | — |
| Q4 2023 | 10,075 | $436 | — | — |
| Q3 2023 | 13,042 | $533 | — | — |
| Q2 2023 | 12,426 | $529 | — | — |
| Q1 2023 | 9,430 | $408 | — | — |
| Q4 2022 | 26,372 | $1,113 | — | — |
| Q3 2022 | 28,214 | $1,180 | — | — |
| Q2 2022 | 29,914 | $1,316 | — | — |
| Q1 2022 | 42,275 | $1,965 | — | — |
| Q4 2021 | 38,146 | $1,886 | — | — |
| Q3 2021 | 28,090 | $1,393 | — | — |
| Q2 2021 | 13,683 | $680 | — | — |
| Q1 2021 | 13,166 | $646 | — | — |
| Q4 2020 | 11,003 | $557 | — | — |