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 | 266 | $6 | — | — |
| Q1 2025 | 917 | $21 | — | — |
| Q3 2023 | 57 | $1 | — | — |
| Q2 2023 | 116 | $3 | — | — |
| Q4 2022 | 2,904 | $68 | — | — |