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 | 8,501 | $368 | — | — |
| Q2 2025 | 11,318 | $493 | — | — |
| Q1 2025 | 8,501 | $368 | — | — |
| Q4 2024 | 8,845 | $379 | — | — |
| Q3 2024 | 9,837 | $421 | — | — |
| Q2 2024 | 14,440 | $602 | — | — |