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 | 29,609 | $692 | — | — |
| Q3 2025 | 28,126 | $663 | — | — |
| Q2 2025 | 15,118 | $351 | — | — |
| Q1 2025 | 11,973 | $276 | — | — |
| Q4 2024 | 12,110 | $275 | — | — |
| Q3 2024 | 19,574 | $466 | — | — |
| Q2 2024 | 18,283 | $415 | — | — |