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 | 27,840 | $651 | — | — |
| Q3 2025 | 16,609 | $391 | — | — |
| Q2 2025 | 153 | $4 | — | — |
| Q1 2025 | 153 | $4 | — | — |
| Q4 2024 | 153 | $3 | — | — |
| Q3 2024 | 153 | $4 | — | — |
| Q2 2024 | 153 | $3 | — | — |