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 | 7,252 | $318 | — | — |
| Q3 2025 | 7,273 | $319 | — | — |
| Q2 2025 | 4,804 | $209 | — | — |
| Q1 2025 | 4,680 | $203 | — | — |
| Q3 2024 | 6,590 | $292 | — | — |