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 | 21,812 | $958 | — | — |
| Q3 2025 | 25,720 | $1,130 | — | — |
| Q2 2025 | 22,401 | $976 | — | — |
| Q1 2025 | 20,276 | $878 | — | — |
| Q4 2024 | 23,423 | $995 | — | — |
| Q3 2024 | 22,568 | $1,000 | — | — |
| Q2 2024 | 22,347 | $951 | — | — |
| Q1 2024 | 22,402 | $959 | — | — |
| Q4 2023 | 16,256 | $703 | — | — |
| Q3 2023 | 11,267 | $460 | — | — |
| Q2 2023 | 12,649 | $539 | — | — |
| Q1 2023 | 11,200 | $484 | — | — |