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 | 15,010 | $659 | — | — |
| Q3 2025 | 15,175 | $667 | — | — |
| Q2 2025 | 15,702 | $684 | — | — |
| Q1 2025 | 12,997 | $563 | — | — |
| Q4 2024 | 11,520 | $489 | — | — |
| Q3 2024 | 10,325 | $457 | — | — |
| Q2 2024 | 8,474 | $361 | — | — |
| Q1 2024 | 8,312 | $356 | — | — |
| Q4 2023 | 5,789 | $250 | — | — |