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 | 11,494 | $271 | — | — |
| Q2 2025 | 11,494 | $267 | — | — |
| Q1 2025 | 11,494 | $265 | — | — |
| Q4 2024 | 11,457 | $260 | — | — |
| Q3 2024 | 11,457 | $273 | — | — |
| Q2 2024 | 11,103 | $252 | — | — |
| Q1 2024 | 15,346 | $353 | — | — |
| Q4 2023 | 15,005 | $349 | — | — |
| Q3 2023 | 14,942 | $325 | — | — |
| Q2 2023 | 14,976 | $341 | — | — |