Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,922 | $300 | — | — |
| Q4 2024 | 9,365 | $398 | — | — |
| Q3 2024 | 7,566 | $335 | — | — |
| Q2 2024 | 6,821 | $290 | — | — |
| Q1 2024 | 7,060 | $302 | — | — |
| Q4 2023 | 5,450 | $236 | — | — |
| Q3 2023 | 7,816 | $319 | — | — |