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 | 639 | $15 | — | — |
| Q3 2025 | 639 | $15 | — | — |
| Q2 2025 | 639 | $15 | — | — |
| Q1 2025 | 639 | $15 | — | — |
| Q4 2024 | 639 | $15 | — | — |
| Q3 2024 | 639 | $15 | — | — |
| Q2 2024 | 639 | $15 | — | — |
| Q1 2024 | 2,016 | $46 | — | — |
| Q4 2023 | 2,016 | $47 | — | — |
| Q3 2023 | 2,016 | $44 | — | — |
| Q2 2023 | 2,016 | $46 | — | — |
| Q1 2023 | 1,377 | $32 | — | — |
| Q4 2022 | 1,377 | $31 | — | — |
| Q3 2022 | 1,377 | $29,991 | — | — |
| Q2 2022 | 1,377 | $31,878 | — | — |
| Q1 2022 | 1,377 | $34,604 | — | — |
| Q4 2021 | 1,377 | $37,578 | — | — |
| Q3 2021 | 1,377 | $37,867 | — | — |