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 | 7,787 | $339 | — | — |
| Q1 2025 | 5,105 | $221 | — | — |
| Q3 2024 | 5,144 | $228 | — | — |
| Q4 2023 | 42,278 | $1,815 | — | — |
| Q3 2023 | 29,896 | $1,221 | — | — |
| Q2 2023 | 6,416 | $273 | — | — |
| Q1 2023 | 6,239 | $270 | — | — |