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 | 44,660 | $1,961 | — | — |
| Q3 2025 | 59,046 | $2,593 | — | — |
| Q2 2025 | 72,478 | $3,156 | — | — |
| Q1 2025 | 82,389 | $3,569 | — | — |
| Q4 2024 | 81,874 | $3,478 | — | — |
| Q3 2024 | 138,442 | $6,133 | — | — |
| Q2 2024 | 118,398 | $5,038 | — | — |
| Q1 2024 | 105,607 | $4,523 | — | — |