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 | 82,999 | $3,644 | — | — |
| Q3 2025 | 104,472 | $4,588 | — | — |
| Q2 2025 | 102,017 | $4,443 | — | — |
| Q1 2025 | 105,239 | $4,559 | — | — |