Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,120 | $352 | — | — |
| Q4 2024 | 8,132 | $345 | — | — |
| Q3 2024 | 7,620 | $338 | — | — |
| Q2 2024 | 7,620 | $324 | — | — |
| Q1 2024 | 7,620 | $326 | — | — |
| Q4 2023 | 7,620 | $330 | — | — |