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 | 5,136 | $226 | — | — |
| Q3 2025 | 5,076 | $223 | — | — |
| Q2 2025 | 5,031 | $219 | — | — |
| Q1 2025 | 5,152 | $223 | — | — |
| Q4 2024 | 5,238 | $223 | — | — |
| Q3 2024 | 5,086 | $0 | — | — |
| Q4 2022 | 5,934 | $257 | — | — |
| Q3 2022 | 6,012 | $249 | — | — |