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 | 370 | $9 | — | — |
| Q3 2025 | 370 | $9 | — | — |
| Q2 2025 | 370 | $9 | — | — |
| Q1 2025 | 370 | $9 | — | — |
| Q4 2024 | 370 | $8 | — | — |
| Q3 2024 | 370 | $9 | — | — |
| Q2 2024 | 893 | $20 | — | — |
| Q1 2024 | 893 | $21 | — | — |
| Q4 2023 | 893 | $21 | — | — |
| Q3 2023 | 927 | $20 | — | — |
| Q2 2023 | 927 | $21 | — | — |
| Q1 2023 | 927 | $21 | — | — |
| Q4 2022 | 927 | $0 | — | — |
| Q3 2022 | 927 | $20 | — | — |
| Q2 2022 | 927 | $21 | — | — |