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 | 293 | $13 | — | — |
| Q3 2025 | 293 | $13 | — | — |
| Q2 2025 | 293 | $13 | — | — |
| Q1 2025 | 293 | $13 | — | — |
| Q4 2024 | 293 | $12 | — | — |
| Q3 2024 | 293 | $13 | — | — |
| Q2 2024 | 293 | $12 | — | — |
| Q1 2024 | 4,003 | $171 | — | — |
| Q4 2023 | 2,472 | $106 | — | — |
| Q3 2023 | 1,893 | $77 | — | — |
| Q2 2023 | 96 | $4 | — | — |
| Q1 2023 | 96 | $4 | — | — |
| Q1 2022 | 22 | $1 | — | — |
| Q2 2021 | 666 | $33 | — | — |