Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,546 | $9,788 | — | — |
| Q3 2025 | 256,553 | $6,044 | — | — |
| Q2 2025 | 203,956 | $4,738 | — | — |
| Q1 2025 | 195,491 | $4,508 | — | — |
| Q4 2024 | 190,540 | $4,329 | — | — |