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 | 10,863 | $254 | — | — |
| Q3 2025 | 10,740 | $253 | — | — |
| Q2 2025 | 9,264 | $215 | — | — |
| Q3 2024 | 9,433 | $224 | — | — |
| Q2 2024 | 10,313 | $234 | — | — |