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 | 19,286 | $451 | — | — |
| Q3 2025 | 18,060 | $425 | — | — |
| Q2 2025 | 22,835 | $530 | — | — |
| Q1 2025 | 22,793 | $526 | — | — |
| Q1 2020 | 1,405 | $36 | — | — |