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 | 3,881 | $170 | — | — |
| Q3 2025 | 4,451 | $195 | — | — |
| Q2 2025 | 4,431 | $193 | — | — |
| Q1 2025 | 4,408 | $191 | — | — |
| Q4 2024 | 4,666 | $198 | — | — |
| Q3 2024 | 4,630 | $204 | — | — |
| Q3 2022 | 8,855 | $372 | — | — |
| Q2 2022 | 9,005 | $406 | — | — |
| Q1 2022 | 8,823 | $394 | — | — |
| Q4 2021 | 8,157 | $397 | — | — |