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 | 91,688 | $4,026 | — | — |
| Q3 2025 | 93,327 | $4,099 | — | — |
| Q2 2025 | 365,377 | $15,912 | — | — |
| Q1 2025 | 339,288 | $14,698 | — | — |
| Q4 2024 | 454,452 | $19,305 | — | — |
| Q3 2024 | 661,851 | $29,320 | — | — |
| Q2 2024 | 626,658 | $26,664 | — | — |
| Q1 2024 | 631,524 | $27,048 | — | — |
| Q4 2023 | 637,145 | $27,563 | — | — |
| Q3 2023 | 941,645 | $38,466 | — | — |