Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,746 | $206 | — | — |
| Q3 2024 | 13,496 | $321 | — | — |
| Q2 2024 | 13,634 | $310 | — | — |
| Q1 2024 | 13,078 | $301 | — | — |
| Q4 2023 | 9,652 | $225 | — | — |