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 | 13,500 | $592 | — | — |
| Q3 2025 | 12,700 | $558 | — | — |
| Q2 2025 | 11,700 | $510 | — | — |
| Q1 2025 | 11,400 | $494 | — | — |
| Q3 2023 | 13,661 | $558 | — | — |