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 | 12,088 | $532 | — | — |
| Q3 2025 | 23,728 | $1,052 | — | — |
| Q2 2025 | 20,410 | $884 | — | — |
| Q1 2025 | 28,023 | $1,214 | — | — |
| Q4 2024 | 28,023 | $1,190 | — | — |
| Q3 2024 | 27,945 | $1,238 | — | — |
| Q2 2024 | 27,870 | $1,186 | — | — |
| Q1 2024 | 11,570 | $496 | — | — |
| Q4 2023 | 13,840 | $599 | — | — |