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 | 25,729 | $602 | — | — |
| Q3 2025 | 25,729 | $606 | — | — |
| Q2 2025 | 25,729 | $598 | — | — |
| Q1 2025 | 25,729 | $593 | — | — |
| Q4 2024 | 25,729 | $585 | — | — |
| Q3 2024 | 43,106 | $1,025 | — | — |
| Q2 2024 | 43,106 | $979 | — | — |
| Q1 2024 | 43,106 | $991 | — | — |
| Q4 2023 | 43,106 | $1,003 | — | — |
| Q3 2023 | 43,106 | $938 | — | — |
| Q2 2023 | 43,106 | $980 | — | — |