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 | 20,850 | $916 | — | — |
| Q3 2025 | 20,909 | $918 | — | — |
| Q2 2025 | 45,690 | $1,990 | — | — |
| Q1 2025 | 41,926 | $1,816 | — | — |
| Q4 2024 | 45,343 | $1,926 | — | — |
| Q3 2024 | 54,055 | $2,395 | — | — |
| Q2 2024 | 49,884 | $2,123 | — | — |
| Q1 2024 | 44,220 | $1,894 | — | — |
| Q4 2023 | 42,599 | $1,843 | — | — |
| Q3 2023 | 56,662 | $2,315 | — | — |
| Q2 2023 | 56,411 | $2,402 | — | — |
| Q1 2023 | 54,749 | $2,367 | — | — |
| Q4 2022 | 124,314 | $5,246 | — | — |
| Q3 2022 | 111,444 | $4,663 | — | — |
| Q2 2022 | 114,072 | $5,018 | — | — |
| Q1 2022 | 108,989 | $5,065 | — | — |
| Q4 2021 | 107,189 | $5,299 | — | — |
| Q3 2021 | 93,696 | $4,646 | — | — |
| Q2 2021 | 65,377 | $3,250 | — | — |
| Q1 2021 | 60,874 | $2,985 | — | — |
| Q4 2020 | 27,403 | $1,388 | — | — |