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 | 32,696 | $765 | — | — |
| Q3 2025 | 32,616 | $768 | — | — |
| Q2 2025 | 30,670 | $712 | — | — |
| Q1 2025 | 30,670 | $707 | — | — |
| Q4 2024 | 30,670 | $697 | — | — |
| Q3 2024 | 30,570 | $727 | — | — |
| Q2 2024 | 30,279 | $688 | — | — |
| Q1 2024 | 30,279 | $696 | — | — |
| Q4 2023 | 30,279 | $705 | — | — |
| Q2 2023 | 8,990 | $204 | — | — |
| Q1 2023 | 8,990 | $207 | — | — |