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 | 71,394 | $3,135 | — | — |
| Q3 2025 | 70,136 | $3,080 | — | — |
| Q2 2025 | 67,206 | $2,927 | — | — |
| Q1 2025 | 211,135 | $9,146 | — | — |
| Q4 2024 | 230,132 | $9,776 | — | — |
| Q3 2024 | 225,326 | $9,982 | — | — |
| Q2 2024 | 212,108 | $9,025 | — | — |
| Q1 2024 | 206,933 | $8,863 | — | — |
| Q4 2023 | 211,445 | $9,147 | — | — |