Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310 | $7 | — | — |
| Q2 2024 | 428 | $10 | — | — |
| Q4 2023 | 20 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 358 | $8 | — | — |
| Q3 2021 | 451 | $12 | — | — |
| Q2 2021 | 321 | $9 | — | — |
| Q1 2021 | 369 | $10 | — | — |