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 | 36,135 | $845 | — | — |
| Q3 2025 | 30,550 | $720 | — | — |
| Q2 2025 | 30,550 | $710 | — | — |
| Q1 2025 | 30,550 | $704 | — | — |
| Q4 2024 | 26,620 | $605 | — | — |
| Q3 2024 | 25,945 | $617 | — | — |
| Q2 2024 | 25,945 | $589 | — | — |
| Q1 2024 | 25,945 | $596 | — | — |
| Q4 2023 | 25,945 | $604 | — | — |
| Q3 2023 | 18,870 | $411 | — | — |
| Q4 2021 | 7,894 | $215 | — | — |