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 | 40,699 | $952 | — | — |
| Q3 2025 | 22,388 | $527 | — | — |
| Q2 2024 | 9,273 | $211 | — | — |
| Q4 2022 | 50,729 | $1,131 | — | — |
| Q3 2022 | 43,626 | $950 | — | — |
| Q2 2022 | 38,988 | $903 | — | — |
| Q1 2022 | 21,229 | $533 | — | — |
| Q4 2020 | 8,604 | $244 | — | — |