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 | 20,630 | $482 | — | — |
| Q3 2025 | 20,421 | $481 | — | — |
| Q2 2025 | 18,943 | $440 | — | — |
| Q1 2025 | 19,362 | $446 | — | — |
| Q4 2024 | 16,979 | $386 | — | — |
| Q3 2024 | 17,149 | $408 | — | — |
| Q1 2021 | 7,756 | $209 | — | — |
| Q4 2020 | 7,861 | $223 | — | — |