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 | 11,827 | $519 | — | — |
| Q3 2025 | 11,604 | $510 | — | — |
| Q2 2025 | 11,547 | $503 | — | — |
| Q1 2025 | 11,394 | $494 | — | — |
| Q4 2024 | 11,365 | $483 | — | — |