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 | 23,082 | $540 | — | — |
| Q3 2025 | 16,152 | $381 | — | — |
| Q2 2025 | 14,765 | $343 | — | — |
| Q1 2025 | 11,508 | $265 | — | — |
| Q4 2024 | 12,571 | $286 | — | — |
| Q3 2024 | 12,475 | $297 | — | — |
| Q2 2024 | 11,729 | $266 | — | — |
| Q1 2024 | 11,663 | $268 | — | — |