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 | 10,842 | $254 | — | — |
| Q3 2025 | 10,842 | $255 | — | — |
| Q2 2025 | 10,842 | $252 | — | — |
| Q1 2025 | 14,748 | $340 | — | — |
| Q4 2024 | 15,933 | $362 | — | — |
| Q3 2024 | 15,933 | $379 | — | — |
| Q2 2024 | 15,933 | $362 | — | — |
| Q1 2024 | 20,818 | $479 | — | — |
| Q4 2023 | 20,818 | $484 | — | — |
| Q3 2023 | 20,818 | $453 | — | — |
| Q2 2023 | 20,818 | $473 | — | — |
| Q1 2023 | 16,488 | $379 | — | — |