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 | 13,270 | $583 | — | — |
| Q3 2025 | 10,290 | $452 | — | — |
| Q2 2025 | 9,463 | $412 | — | — |
| Q1 2025 | 9,475 | $410 | — | — |
| Q4 2024 | 8,479 | $360 | — | — |
| Q3 2024 | 3,119 | $138 | — | — |
| Q2 2024 | 3,119 | $133 | — | — |
| Q1 2024 | 2,949 | $126 | — | — |
| Q4 2023 | 2,949 | $128 | — | — |