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 | 143,497 | $3,356 | — | — |
| Q3 2025 | 119,407 | $2,813 | — | — |
| Q2 2025 | 100,640 | $2,338 | — | — |
| Q1 2025 | 70,756 | $1,632 | — | — |
| Q4 2024 | 37,824 | $859 | — | — |
| Q3 2024 | 1,395 | $33 | — | — |