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 2025 | 9,746 | $428 | — | — |
| Q3 2025 | 9,771 | $429 | — | — |
| Q2 2025 | 10,083 | $439 | — | — |
| Q1 2025 | 10,761 | $466 | — | — |
| Q4 2024 | 10,732 | $456 | — | — |
| Q3 2024 | 9,099 | $403 | — | — |
| Q2 2024 | 8,725 | $371 | — | — |
| Q1 2024 | 9,427 | $404 | — | — |
| Q4 2023 | 9,427 | $408 | — | — |
| Q3 2023 | 16,590 | $679 | — | — |
| Q2 2023 | 16,590 | $706 | — | — |
| Q1 2023 | 16,590 | $716 | — | — |
| Q4 2022 | 17,378 | $734 | — | — |
| Q3 2022 | 16,866 | $706 | — | — |
| Q2 2022 | 15,214 | $668 | — | — |
| Q1 2022 | 7,943 | $369,000 | — | — |
| Q4 2021 | 4,705 | $233,000 | — | — |
| Q2 2021 | 17,327 | $863 | — | — |
| Q4 2020 | 4,637 | $235 | — | — |