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 | 44,459 | $1,952 | — | — |
| Q3 2025 | 42,669 | $1,874 | — | — |
| Q2 2025 | 39,958 | $1,740 | — | — |
| Q1 2025 | 37,657 | $1,631 | — | — |
| Q4 2024 | 36,248 | $1,540 | — | — |
| Q3 2024 | 19,117 | $847 | — | — |
| Q2 2024 | 19,099 | $813 | — | — |
| Q1 2024 | 18,557 | $795 | — | — |
| Q4 2023 | 17,995 | $778 | — | — |
| Q3 2023 | 14,766 | $603 | — | — |
| Q2 2023 | 12,796 | $545 | — | — |
| Q1 2023 | 11,625 | $503 | — | — |