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 | 16,880 | $741 | — | — |
| Q3 2025 | 19,497 | $856 | — | — |
| Q2 2025 | 19,537 | $851 | — | — |
| Q1 2025 | 17,917 | $776 | — | — |
| Q4 2024 | 10,565 | $449 | — | — |
| Q3 2024 | 10,560 | $468 | — | — |
| Q2 2024 | 10,578 | $450 | — | — |
| Q1 2024 | 5,788 | $248 | — | — |
| Q4 2023 | 5,543 | $240 | — | — |