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 | 41,969 | $1,843 | — | — |
| Q3 2025 | 41,636 | $1,829 | — | — |
| Q2 2025 | 41,079 | $1,789 | — | — |
| Q1 2025 | 33,566 | $1,454 | — | — |
| Q4 2024 | 32,940 | $1,399 | — | — |
| Q3 2024 | 32,093 | $1,422 | — | — |
| Q2 2024 | 44,525 | $1,895 | — | — |
| Q1 2024 | 13,456 | $576 | — | — |
| Q4 2023 | 13,393 | $579 | — | — |
| Q3 2023 | 6,148 | $251 | — | — |
| Q2 2023 | 4,943 | $210 | — | — |