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 | 29,942 | $1,315 | — | — |
| Q3 2025 | 29,570 | $1,299 | — | — |
| Q2 2025 | 29,935 | $1,304 | — | — |
| Q1 2025 | 29,885 | $1,295 | — | — |
| Q4 2024 | 21,891 | $930 | — | — |
| Q3 2024 | 20,504 | $908 | — | — |
| Q2 2024 | 17,373 | $739 | — | — |
| Q1 2024 | 17,181 | $736 | — | — |
| Q4 2023 | 16,463 | $712 | — | — |
| Q3 2023 | 16,823 | $687 | — | — |