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 | 14,794 | $346 | — | — |
| Q3 2025 | 13,969 | $329 | — | — |
| Q3 2023 | 10,338 | $225 | — | — |
| Q1 2023 | 35,663 | $821 | — | — |