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 | 7,233 | $318 | — | — |
| Q3 2025 | 6,999 | $307 | — | — |
| Q2 2025 | 6,857 | $299 | — | — |
| Q1 2025 | 4,762 | $206 | — | — |
| Q4 2024 | 4,762 | $202 | — | — |