Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,798 | $123 | — | — |
| Q2 2025 | 2,788 | $121 | — | — |
| Q1 2025 | 2,779 | $120 | — | — |
| Q4 2024 | 1,465 | $62 | — | — |
| Q3 2024 | 1,464 | $65 | — | — |
| Q2 2024 | 1,463 | $62 | — | — |
| Q1 2024 | 400 | $17 | — | — |
| Q4 2023 | 400 | $17 | — | — |
| Q3 2023 | 781 | $32 | — | — |
| Q2 2023 | 781 | $33 | — | — |
| Q1 2023 | 781 | $34 | — | — |