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 | 1,901 | $83 | — | — |
| Q1 2025 | 1,516 | $66 | — | — |
| Q4 2024 | 1,575 | $67 | — | — |
| Q3 2024 | 2,360 | $105 | — | — |
| Q2 2024 | 2,421 | $103 | — | — |
| Q1 2024 | 2,356 | $101 | — | — |
| Q4 2023 | 2,122 | $92 | — | — |