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 | 8,446 | $371 | — | — |
| Q3 2025 | 8,446 | $371 | — | — |
| Q2 2025 | 12,482 | $544 | — | — |
| Q1 2025 | 11,137 | $482 | — | — |
| Q4 2024 | 11,011 | $468 | — | — |
| Q3 2024 | 8,287 | $367 | — | — |
| Q2 2024 | 8,252 | $351 | — | — |
| Q1 2024 | 6,184 | $265 | — | — |
| Q4 2023 | 6,193 | $268 | — | — |
| Q3 2023 | 8,315 | $340 | — | — |
| Q2 2023 | 7,168 | $305 | — | — |