Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,469 | $369 | — | — |
| Q1 2025 | 6,469 | $280 | — | — |
| Q4 2024 | 6,789 | $288 | — | — |
| Q3 2024 | 8,656 | $383 | — | — |
| Q2 2024 | 7,133 | $304 | — | — |
| Q1 2024 | 6,845 | $293 | — | — |
| Q4 2023 | 6,364 | $275 | — | — |
| Q1 2023 | 7,906 | $342 | — | — |