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 | 9,669 | $425 | — | — |
| Q3 2025 | 9,521 | $418 | — | — |
| Q2 2025 | 9,521 | $415 | — | — |
| Q1 2025 | 9,398 | $407 | — | — |
| Q4 2024 | 9,539 | $405 | — | — |
| Q3 2024 | 9,834 | $436 | — | — |
| Q2 2024 | 9,955 | $424 | — | — |
| Q1 2024 | 10,074 | $431 | — | — |
| Q4 2023 | 5,701 | $247 | — | — |