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 | 16,953 | $744 | — | — |
| Q3 2025 | 9,432 | $411 | — | — |
| Q2 2025 | 9,464 | $410 | — | — |
| Q1 2025 | 10,436 | $443 | — | — |
| Q4 2024 | 9,455 | $419 | — | — |