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 | 5,290,960 | $232,326 | — | — |
| Q3 2025 | 5,249,538 | $230,560 | — | — |
| Q2 2025 | 5,219,893 | $227,326 | — | — |
| Q1 2025 | 4,952,117 | $214,526 | — | — |
| Q4 2024 | 5,124,338 | $217,682 | — | — |
| Q3 2024 | 5,050,180 | $223,723 | — | — |