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 | 25,752 | $602 | — | — |
| Q3 2025 | 24,745 | $583 | — | — |
| Q2 2025 | 25,154 | $584 | — | — |
| Q1 2025 | 28,633 | $660 | — | — |
| Q4 2024 | 29,969 | $681 | — | — |
| Q3 2024 | 25,046 | $596 | — | — |