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 2024 | 5,577 | $237 | — | — |
| Q3 2024 | 5,478 | $243 | — | — |
| Q2 2024 | 5,478 | $233 | — | — |
| Q1 2024 | 5,534 | $237 | — | — |
| Q4 2023 | 4,925 | $213 | — | — |
| Q3 2023 | 5,010 | $205 | — | — |
| Q2 2023 | 5,289 | $225 | — | — |
| Q1 2023 | 6,016 | $260 | — | — |
| Q4 2022 | 6,551 | $276 | — | — |
| Q3 2022 | 10,966 | $459 | — | — |