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 | 8,482 | $0 | — | — |
| Q3 2025 | 7,617 | $0 | — | — |
| Q2 2025 | 7,361 | $0 | — | — |
| Q1 2025 | 6,571 | $0 | — | — |
| Q4 2024 | 22,515 | $1 | — | — |
| Q3 2024 | 22,188 | $1 | — | — |
| Q2 2024 | 21,553 | $1 | — | — |
| Q1 2024 | 73,051 | $3 | — | — |
| Q4 2023 | 59,036 | $3 | — | — |
| Q3 2023 | 51,501 | $2 | — | — |
| Q2 2023 | 50,498 | $2 | — | — |
| Q1 2023 | 41,359 | $2 | — | — |
| Q4 2022 | 40,417 | $2 | — | — |
| Q3 2022 | 35,448 | $1,483 | — | — |
| Q2 2022 | 30,572 | $1,344 | — | — |
| Q1 2022 | 29,081 | $1,351 | — | — |
| Q4 2021 | 27,704 | $1,369 | — | — |