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 | 29,643 | $1,302 | — | — |
| Q3 2025 | 30,068 | $1,321 | — | — |
| Q2 2025 | 30,050 | $1,309 | — | — |
| Q1 2025 | 30,718 | $1,331 | — | — |
| Q4 2024 | 30,301 | $1,287 | — | — |
| Q3 2024 | 29,351 | $1,300 | — | — |
| Q2 2024 | 33,536 | $1,427 | — | — |
| Q1 2024 | 36,407 | $1,559 | — | — |
| Q4 2023 | 31,591 | $1,367 | — | — |
| Q3 2023 | 32,183 | $1,315 | — | — |
| Q2 2023 | 32,314 | $1,376 | — | — |
| Q1 2023 | 23,584 | $1,020 | — | — |
| Q4 2022 | 23,754 | $1,002 | — | — |
| Q3 2022 | 20,442 | $855 | — | — |
| Q2 2022 | 15,524 | $683 | — | — |
| Q1 2022 | 8,709 | $405 | — | — |
| Q4 2021 | 6,324 | $313 | — | — |