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 | 21,932 | $963 | — | — |
| Q3 2025 | 16,397 | $720 | — | — |
| Q2 2025 | 16,397 | $714 | — | — |
| Q1 2025 | 8,453 | $366 | — | — |
| Q4 2024 | 8,453 | $359 | — | — |
| Q3 2024 | 8,453 | $374 | — | — |