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 | 488 | $11 | — | — |
| Q1 2024 | 3,231 | $74 | — | — |
| Q4 2023 | 3,231 | $75 | — | — |
| Q3 2023 | 3,231 | $70 | — | — |
| Q3 2022 | 333 | $7 | — | — |
| Q1 2022 | 2,876 | $73 | — | — |
| Q4 2021 | 4,153 | $113 | — | — |
| Q3 2021 | 26,288 | $723 | — | — |
| Q2 2021 | 10,578 | $293 | — | — |