Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,110 | $72 | — | — |
| Q3 2024 | 13,097 | $312 | — | — |
| Q2 2024 | 14,269 | $324 | — | — |
| Q1 2024 | 13,930 | $320 | — | — |
| Q4 2023 | 11,337 | $264 | — | — |
| Q3 2023 | 10,607 | $231 | — | — |
| Q2 2023 | 10,882 | $247 | — | — |