Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,415 | $668 | — | — |
| Q4 2024 | 15,415 | $655 | — | — |
| Q2 2024 | 15,415 | $656 | — | — |
| Q1 2024 | 15,415 | $660 | — | — |
| Q4 2023 | 15,415 | $667 | — | — |
| Q3 2023 | 15,415 | $630 | — | — |
| Q2 2023 | 15,415 | $656 | — | — |
| Q1 2023 | 15,415 | $666 | — | — |
| Q4 2022 | 15,415 | $651 | — | — |
| Q3 2022 | 15,415 | $645 | — | — |
| Q2 2022 | 15,415 | $678 | — | — |