Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,531 | $241 | — | — |
| Q1 2025 | 5,478 | $237 | — | — |
| Q4 2024 | 5,444 | $231 | — | — |
| Q3 2024 | 5,376 | $238 | — | — |
| Q2 2024 | 5,327 | $227 | — | — |
| Q1 2024 | 5,279 | $226 | — | — |
| Q4 2023 | 5,250 | $227 | — | — |