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 | 11,495 | $505 | — | — |
| Q3 2025 | 13,844 | $608 | — | — |
| Q2 2025 | 10,639 | $463 | — | — |
| Q1 2025 | 11,970 | $518 | — | — |
| Q4 2024 | 9,268 | $394 | — | — |
| Q3 2024 | 9,665 | $428 | — | — |
| Q2 2024 | 8,271 | $348 | — | — |
| Q1 2024 | 7,916 | $335 | — | — |
| Q4 2023 | 7,727 | $334 | — | — |
| Q3 2023 | 6,283 | $257 | — | — |
| Q2 2023 | 7,637 | $325 | — | — |
| Q1 2023 | 15,140 | $655 | — | — |
| Q4 2022 | 23,422 | $988 | — | — |