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 | 9,190 | $215 | — | — |
| Q3 2025 | 10,045 | $237 | — | — |
| Q2 2025 | 10,045 | $0 | — | — |
| Q1 2025 | 10,045 | $0 | — | — |
| Q4 2024 | 10,045 | $0 | — | — |
| Q3 2024 | 11,565 | $0 | — | — |
| Q2 2024 | 11,565 | $0 | — | — |
| Q1 2024 | 11,565 | $0 | — | — |
| Q4 2023 | 12,005 | $0 | — | — |
| Q3 2023 | 12,005 | $0 | — | — |
| Q2 2023 | 13,360 | $0 | — | — |
| Q1 2023 | 13,360 | $0 | — | — |
| Q4 2022 | 12,725 | $0 | — | — |
| Q3 2022 | 10,540 | $229 | — | — |