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 | 27,058 | $1,188 | — | — |
| Q3 2025 | 25,233 | $1,108 | — | — |
| Q2 2025 | 25,365 | $1,105 | — | — |
| Q1 2025 | 20,365 | $882 | — | — |
| Q4 2024 | 19,866 | $844 | — | — |
| Q3 2024 | 19,837 | $879 | — | — |
| Q2 2024 | 14,836 | $631 | — | — |
| Q1 2024 | 13,885 | $595 | — | — |
| Q4 2023 | 13,652 | $591 | — | — |
| Q3 2023 | 11,152 | $0 | — | — |
| Q2 2023 | 5,787 | $0 | — | — |