Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,717 | $163 | — | — |
| Q2 2025 | 3,717 | $162 | — | — |
| Q1 2025 | 3,694 | $157 | — | — |
| Q4 2024 | 3,694 | $157 | — | — |
| Q3 2024 | 3,612 | $160 | — | — |
| Q2 2024 | 3,612 | $154 | — | — |
| Q1 2024 | 3,612 | $155 | — | — |
| Q4 2023 | 4,080 | $177 | — | — |