Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,224 | $530 | — | — |
| Q4 2024 | 12,227 | $519 | — | — |
| Q3 2024 | 12,098 | $536 | — | — |
| Q2 2024 | 12,063 | $513 | — | — |
| Q1 2024 | 14,314 | $613 | — | — |
| Q4 2023 | 22,442 | $971 | — | — |
| Q3 2023 | 21,939 | $900 | — | — |
| Q2 2023 | 21,640 | $921 | — | — |
| Q1 2023 | 21,537 | $931 | — | — |
| Q4 2022 | 22,252 | $939 | — | — |