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 | 9,928 | $232 | — | — |
| Q3 2025 | 8,802 | $207 | — | — |
| Q2 2025 | 8,900 | $207 | — | — |
| Q1 2025 | 8,943 | $206 | — | — |
| Q4 2024 | 8,943 | $203 | — | — |
| Q3 2024 | 9,342 | $222 | — | — |
| Q2 2024 | 9,696 | $220 | — | — |