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 | 6,151 | $270 | — | — |
| Q3 2025 | 6,295 | $276 | — | — |
| Q2 2025 | 6,270 | $273 | — | — |
| Q1 2025 | 6,626 | $287 | — | — |
| Q4 2024 | 6,680 | $284 | — | — |