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 | 359,666 | $15,793 | — | — |
| Q3 2025 | 345,073 | $15,156 | — | — |
| Q2 2025 | 330,494 | $14,393 | — | — |
| Q1 2025 | 369,911 | $16,025 | — | — |
| Q4 2024 | 373,926 | $15,884 | — | — |
| Q3 2024 | 366,103 | $16,218 | — | — |
| Q2 2024 | 377,347 | $16,056 | — | — |
| Q1 2024 | 373,761 | $16,008 | — | — |
| Q4 2023 | 335,180 | $14,500 | — | — |