Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 959 | $23 | — | — |
| Q1 2025 | 541 | $12 | — | — |
| Q4 2024 | 550 | $12 | — | — |
| Q3 2024 | 427 | $10 | — | — |
| Q2 2024 | 152 | $3 | — | — |
| Q1 2024 | 119 | $3 | — | — |