Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 542 | $23 | — | — |
| Q3 2023 | 1,529 | $62 | — | — |
| Q2 2023 | 2,238 | $95 | — | — |
| Q1 2023 | 2,941 | $127 | — | — |
| Q4 2022 | 14,137 | $597 | — | — |
| Q3 2022 | 15,800 | $661 | — | — |
| Q2 2022 | 18,301 | $805,061 | — | — |
| Q1 2022 | 16,635 | $772 | — | — |
| Q4 2021 | 15,108 | $749 | — | — |
| Q3 2021 | 15,727 | $780 | — | — |
| Q2 2021 | 2,677 | $132 | — | — |
| Q1 2021 | 2,252 | $112 | — | — |
| Q4 2020 | 1,871 | $94 | — | — |