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 | 23 | $27 | — | — |
| Q3 2025 | 24 | $27 | — | — |
| Q2 2025 | 1,142 | $27 | — | — |
| Q1 2025 | 1,142 | $26 | — | — |
| Q4 2024 | 1,142 | $26 | — | — |
| Q3 2024 | 1,142 | $27 | — | — |
| Q2 2024 | 512 | $12 | — | — |
| Q1 2024 | 512 | $12 | — | — |
| Q4 2023 | 512 | $12 | — | — |