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 | 20,494 | $479 | — | — |
| Q3 2025 | 16,275 | $383 | — | — |
| Q2 2025 | 16,599 | $386 | — | — |
| Q1 2025 | 14,654 | $338 | — | — |
| Q4 2024 | 13,688 | $311 | — | — |
| Q3 2024 | 13,701 | $326 | — | — |