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 | 7,896 | $347 | — | — |
| Q3 2025 | 9,727 | $427 | — | — |
| Q2 2025 | 9,727 | $424 | — | — |
| Q1 2025 | 9,727 | $421 | — | — |
| Q3 2024 | 5,030 | $223 | — | — |
| Q2 2024 | 5,485 | $233 | — | — |
| Q1 2024 | 7,835 | $336 | — | — |
| Q4 2023 | 7,835 | $335 | — | — |