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 | 29,806 | $697 | — | — |
| Q3 2025 | 25,373 | $598 | — | — |
| Q2 2025 | 27,496 | $639 | — | — |
| Q1 2025 | 22,023 | $508 | — | — |
| Q4 2024 | 16,941 | $385 | — | — |