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 | 1,105 | $49 | — | — |
| Q3 2025 | 1,170 | $51 | — | — |
| Q2 2025 | 1,159 | $50 | — | — |
| Q3 2024 | 35,549 | $1,575 | — | — |
| Q1 2024 | 33,261 | $1,425 | — | — |
| Q4 2023 | 22,508 | $974 | — | — |