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 | 820 | $19 | — | — |
| Q3 2025 | 808 | $19 | — | — |
| Q2 2025 | 799 | $19 | — | — |
| Q1 2025 | 790 | $18 | — | — |
| Q4 2024 | 785 | $18 | — | — |