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 | 2,069 | $48 | — | — |
| Q3 2025 | 1,710 | $40 | — | — |
| Q2 2025 | 3,864 | $90 | — | — |
| Q1 2025 | 4,178 | $96 | — | — |
| Q4 2024 | 6,966 | $158 | — | — |
| Q3 2024 | 5,704 | $136 | — | — |
| Q2 2024 | 6,587 | $150 | — | — |
| Q4 2021 | 852 | $23 | — | — |
| Q3 2021 | 852 | $23 | — | — |
| Q2 2021 | 852 | $24 | — | — |