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 | 75,970 | $1,777 | — | — |
| Q3 2025 | 61,097 | $1,409 | — | — |
| Q2 2025 | 70,014 | $1,626 | — | — |
| Q1 2025 | 61,097 | $1,409 | — | — |
| Q4 2024 | 58,817 | $1,346 | — | — |
| Q3 2024 | 64,316 | $1,478 | — | — |
| Q2 2024 | 69,678 | $1,557 | — | — |