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 | 9,226 | $216 | — | — |
| Q1 2025 | 2,165 | $50 | — | — |
| Q4 2024 | 4,493 | $102 | — | — |
| Q3 2024 | 11,071 | $263 | — | — |
| Q2 2024 | 9,679 | $220 | — | — |
| Q1 2024 | 32,449 | $746 | — | — |
| Q4 2023 | 44,006 | $1,024 | — | — |