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 | 1,843 | $81 | — | — |
| Q3 2025 | 1,838 | $81 | — | — |
| Q2 2025 | 1,834 | $80 | — | — |
| Q1 2025 | 1,895 | $82 | — | — |
| Q4 2024 | 1,892 | $80 | — | — |
| Q3 2024 | 1,887 | $84 | — | — |
| Q2 2024 | 1,883 | $80 | — | — |
| Q1 2024 | 1,880 | $81 | — | — |
| Q4 2023 | 1,877 | $81 | — | — |
| Q3 2023 | 1,873 | $77 | — | — |
| Q2 2023 | 1,870 | $80 | — | — |
| Q1 2023 | 1,867 | $81 | — | — |
| Q4 2022 | 1,865 | $79 | — | — |