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 | 12,912 | $567 | — | — |
| Q3 2025 | 12,822 | $563 | — | — |
| Q2 2025 | 12,386 | $539 | — | — |
| Q1 2025 | 12,542 | $543 | — | — |
| Q4 2024 | 12,407 | $527 | — | — |
| Q3 2024 | 11,178 | $495 | — | — |
| Q2 2024 | 9,655 | $411 | — | — |
| Q1 2024 | 9,478 | $406 | — | — |
| Q4 2023 | 9,486 | $410 | — | — |
| Q3 2023 | 10,632 | $434 | — | — |
| Q2 2023 | 10,479 | $446 | — | — |
| Q1 2023 | 11,459 | $495 | — | — |
| Q4 2022 | 10,728 | $453 | — | — |