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 | 13,084 | $306 | — | — |
| Q3 2025 | 12,105 | $285 | — | — |
| Q2 2025 | 11,824 | $275 | — | — |
| Q1 2025 | 12,303 | $284 | — | — |