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 | 13,252 | $310 | — | — |
| Q3 2025 | 14,136 | $333 | — | — |
| Q2 2025 | 12,160 | $282 | — | — |
| Q1 2025 | 11,204 | $258 | — | — |
| Q4 2024 | 11,387 | $259 | — | — |
| Q3 2024 | 11,389 | $271 | — | — |
| Q2 2024 | 11,389 | $259 | — | — |
| Q1 2024 | 10,410 | $239 | — | — |
| Q4 2023 | 7,943 | $185 | — | — |
| Q3 2023 | 6,667 | $145 | — | — |